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AbbVie

2,615 hedge funds and large institutions have $128B invested in AbbVie in 2021 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 1,290 increasing their positions, 893 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 101

44% more repeat investments, than reductions

Existing positions increased: 1,290 | Existing positions reduced: 893

1% more funds holding

Funds holding: 2,5982,615 (+17)

0% less capital invested

Capital invested by funds: $129B → $128B (-$391M)

0.54% less ownership

Funds ownership: 67.95%67.41% (-0.54%)

14% less funds holding in top 10

Funds holding in top 10: 161138 (-23)

16% less call options, than puts

Call options by funds: $1.54B | Put options by funds: $1.83B

Holders
2,615
Holders Change
+17
Holders Change %
+0.65%
% of All Funds
45.91%
Holding in Top 10
138
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-14.29%
% of All Funds
2.42%
New
152
Increased
1,290
Reduced
893
Closed
101
Calls
$1.54B
Puts
$1.83B
Net Calls
-$289M
Net Calls Change
+$159M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
51
Nordea Investment Management
Sweden
$370M -$14.6M -136,528 -4%
Prudential Financial
52
Prudential Financial
New Jersey
$367M +$22M +205,368 +6%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$365M +$78.9M +738,043 +28%
BG
54
Bahl & Gaynor
Ohio
$364M +$9.84M +91,964 +3%
Boston Partners
55
Boston Partners
Massachusetts
$357M +$45M +420,355 +15%
Citigroup
56
Citigroup
New York
$354M +$27.3M +255,207 +8%
LSV Asset Management
57
LSV Asset Management
Illinois
$346M -$27.6M -257,673 -7%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$342M +$3.56M +33,276 +1%
GQG Partners
59
GQG Partners
Florida
$337M -$11.2M -104,339 -3%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$333M +$245M +2,287,225 +291%
Fayez Sarofim & Co
61
Fayez Sarofim & Co
Texas
$318M -$12.7M -118,969 -4%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$316M -$55M -514,377 -15%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$312M +$62M +579,176 +25%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$307M -$17.2M -160,379 -5%
AllianceBernstein
65
AllianceBernstein
Tennessee
$296M -$32M -299,518 -10%
Principal Financial Group
66
Principal Financial Group
Iowa
$290M -$19M -178,098 -6%
US Bancorp
67
US Bancorp
Minnesota
$288M -$3.62M -33,871 -1%
Stifel Financial
68
Stifel Financial
Missouri
$275M +$32.3M +301,638 +13%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$271M +$28.1M +262,815 +12%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$268M +$23.2M +216,889 +10%
DZ Bank
71
DZ Bank
Germany
$267M -$203M -1,894,334 -43%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$265M +$12.5M +117,327 +5%
Two Sigma Investments
73
Two Sigma Investments
New York
$260M +$3.91M +36,559 +2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$250M -$11.4M -106,170 -4%
Diamond Hill Capital Management
75
Diamond Hill Capital Management
Ohio
$245M +$230M +2,152,780 +1,869%

ABBV Hedge Fund Activity: Q1 2021 in Review

2,615 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q1 2021, worth a combined $128B — down 0.3% from $129B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new ABBV positions and 101 closed out — a net gain of 51 holders — while 1,290 added to existing stakes and 893 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $814M. The largest seller was Capital Research Global Investors, cutting an estimated $1.89B.

  • 2,615 institutional investors held AbbVie (ABBV) as of Q1 2021, up from 2,598 in Q4 2020.
  • Funds reported $128B of AbbVie stock for Q1 2021, down 0.3% quarter-over-quarter.
  • 152 funds opened new AbbVie positions in Q1 2021 and 101 closed out, a net change of +51 holders.
  • The largest AbbVie buyer in Q1 2021 was Fidelity Investments, an estimated $814M added.
  • The largest AbbVie seller in Q1 2021 was Capital Research Global Investors, an estimated $1.89B sold.

Based on aggregated 13F filings for Q1 2021.