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AbbVie

2,655 hedge funds and large institutions have $127B invested in AbbVie in 2021 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 1,346 increasing their positions, 872 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 1,346 | Existing positions reduced: 872

21% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 97

0.36% less ownership

Funds ownership: 67.05%66.69% (-0.36%)

1% less funds holding

Funds holding: 2,6772,655 (-22)

1% less call options, than puts

Call options by funds: $2.19B | Put options by funds: $2.22B

5% less capital invested

Capital invested by funds: $133B → $127B (-$6.15B)

4% less funds holding in top 10

Funds holding in top 10: 139134 (-5)

Holders
2,655
Holders Change
-22
Holders Change %
-0.82%
% of All Funds
46.47%
Holding in Top 10
134
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.6%
% of All Funds
2.35%
New
117
Increased
1,346
Reduced
872
Closed
97
Calls
$2.19B
Puts
$2.22B
Net Calls
-$32.5M
Net Calls Change
+$47.7M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$383M -$27.8M -243,090 -6%
TIM
52
Thornburg Investment Management
New Mexico
$382M +$13.3M +116,341 +3%
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$372M +$278M +2,431,209 +240%
LSV Asset Management
54
LSV Asset Management
Illinois
$368M +$17.1M +149,903 +5%
BG
55
Bahl & Gaynor
Ohio
$364M +$2.37M +20,783 +0.6%
Prudential Financial
56
Prudential Financial
New Jersey
$353M +$21.7M +190,175 +6%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$344M +$2.47M +21,610 +0.7%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$344M -$10.3M -90,153 -3%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$338M +$19.7M +172,841 +6%
OAG
60
Orbis Allan Gray
Bermuda
$324M -$414M -3,625,731 -55%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$314M +$12.7M +110,839 +4%
AllianceBernstein
62
AllianceBernstein
Tennessee
$307M +$37.4M +327,105 +13%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$304M -$107M -938,366 -25%
Citigroup
64
Citigroup
New York
$294M -$14.3M -125,277 -4%
Stifel Financial
65
Stifel Financial
Missouri
$292M +$10M +87,752 +3%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$284M -$5.87M -51,334 -2%
US Bancorp
67
US Bancorp
Minnesota
$282M +$1.56M +13,670 +0.5%
Principal Financial Group
68
Principal Financial Group
Iowa
$278M -$8.08M -70,716 -3%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$272M +$62.9M +550,459 +28%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$266M -$13.9M -121,276 -5%
Victory Capital Management
71
Victory Capital Management
Texas
$255M +$28.8M +251,631 +12%
Diamond Hill Capital Management
72
Diamond Hill Capital Management
Ohio
$254M +$5.29M +46,301 +2%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$254M -$14.2M -124,476 -5%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$243M +$60.6M +530,612 +31%
National Pension Service
75
National Pension Service
South Korea
$243M -$703K -6,156 -0.3%

ABBV Hedge Fund Activity: Q3 2021 in Review

2,655 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q3 2021, worth a combined $127B — down 4.6% from $133B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new ABBV positions and 97 closed out — a net gain of 20 holders — while 1,346 added to existing stakes and 872 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.02B. The largest seller was Fidelity Investments, cutting an estimated $1.58B.

  • 2,655 institutional investors held AbbVie (ABBV) as of Q3 2021, down from 2,677 in Q2 2021.
  • Funds reported $127B of AbbVie stock for Q3 2021, down 4.6% quarter-over-quarter.
  • 117 funds opened new AbbVie positions in Q3 2021 and 97 closed out, a net change of +20 holders.
  • The largest AbbVie buyer in Q3 2021 was JP Morgan Chase, an estimated $1.02B added.
  • The largest AbbVie seller in Q3 2021 was Fidelity Investments, an estimated $1.58B sold.

Based on aggregated 13F filings for Q3 2021.