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AbbVie

2,969 hedge funds and large institutions have $166B invested in AbbVie in 2022 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 1,304 increasing their positions, 1,156 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $2.32B | Put options by funds: $2.05B

13% more repeat investments, than reductions

Existing positions increased: 1,304 | Existing positions reduced: 1,156

1.08% more ownership

Funds ownership: 68.95%70.04% (+1.1%)

5% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 130

1% less funds holding

Funds holding: 3,0052,969 (-36)

11% less capital invested

Capital invested by funds: $186B → $166B (-$20.1B)

16% less funds holding in top 10

Funds holding in top 10: 330278 (-52)

Holders
2,969
Holders Change
-36
Holders Change %
-1.2%
% of All Funds
51.14%
Holding in Top 10
278
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-15.76%
% of All Funds
4.79%
New
137
Increased
1,304
Reduced
1,156
Closed
130
Calls
$2.32B
Puts
$2.05B
Net Calls
+$271M
Net Calls Change
-$205M
Name Holding Trade Value Shares
Change
Change in
Stake
AOWM
651
Alpha Omega Wealth Management
Virginia
$8.68M -$84.7K -590 -0.9%
TC
652
TownSquare Capital
Utah
$8.68M +$317K +2,211 +4%
AP
653
Americana Partners
Texas
$8.67M +$2.69M +18,747 +41%
IWA
654
IBEX Wealth Advisors
New Jersey
$8.58M +$1.92M +13,392 +26%
UIC
655
Uniplan Investment Counsel
Wisconsin
$8.57M +$217K +1,513 +2%
KRSITF
656
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$8.5M +$429K +2,990 +5%
DSN
657
D. Scott Neal
Kentucky
$8.45M -$3.88M -27,073 -30%
NWM
658
NEIRG Wealth Management
Massachusetts
$8.43M -$88.7K -618 -1%
MJRIC
659
Mogy Joel R Investment Counsel
California
$8.41M -$3.01K -21 -0%
AWCI
660
Alpine Woods Capital Investors
New York
$8.35M +$492K +3,426 +6%
BFIC
661
Bedell Frazier Investment Counselling
California
$8.32M +$28.3K +197 +0.3%
OIM
662
Opus Investment Management
Massachusetts
$8.28M
ISB
663
Iowa State Bank
Iowa
$8.28M -$315K -2,194 -3%
SCM
664
Shelton Capital Management
Colorado
$8.24M -$287 -2 -0%
RMSCM
665
R.M. Sincerbeaux Capital Management
New York
$8.22M
VF
666
Vest Financial
Virginia
$8.21M +$37.6K +262 +0.4%
SHFA
667
SS&H Financial Advisors
Michigan
$8.17M -$71.7K -500 -0.8%
KFP
668
KMG Fiduciary Partners
Ohio
$8.16M +$1.29M +8,967 +17%
OBGC
669
O'Brien Greene & Co
Pennsylvania
$8.14M +$5.81M +40,464 +200%
Lazard Asset Management
670
Lazard Asset Management
New York
$8.11M -$4.37M -30,427 -33%
AAIM
671
American Assets Investment Management
California
$8.09M
SCA
672
Stonebridge Capital Advisors
Minnesota
$8.09M +$86.1K +600 +1%
BCV
673
Banque Cantonale Vaudoise
Switzerland
$8.07M -$892K -6,216 -9%
MCM
674
Monarch Capital Management
Indiana
$8.07M -$315K -2,198 -4%
CI
675
CX Institutional
Indiana
$8.04M +$6.81M +47,481 +383%

ABBV Hedge Fund Activity: Q3 2022 in Review

2,969 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q3 2022, worth a combined $166B — down 11% from $186B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new ABBV positions and 130 closed out — a net gain of 7 holders — while 1,304 added to existing stakes and 1,156 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $2.31B. The largest seller was T. Rowe Price Associates, cutting an estimated $902M.

  • 2,969 institutional investors held AbbVie (ABBV) as of Q3 2022, down from 3,005 in Q2 2022.
  • Funds reported $166B of AbbVie stock for Q3 2022, down 11% quarter-over-quarter.
  • 137 funds opened new AbbVie positions in Q3 2022 and 130 closed out, a net change of +7 holders.
  • The largest AbbVie buyer in Q3 2022 was Janus Henderson Group, an estimated $2.31B added.
  • The largest AbbVie seller in Q3 2022 was T. Rowe Price Associates, an estimated $902M sold.

Based on aggregated 13F filings for Q3 2022.