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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$245M -$7.83M -73,190 -3%
Barclays
77
Barclays
United Kingdom
$245M -$31.8M -297,379 -12%
AQR Capital Management
78
AQR Capital Management
Connecticut
$243M -$22M -205,311 -8%
National Pension Service
79
National Pension Service
South Korea
$240M +$5.67M +53,052 +2%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$236M -$20M -186,800 -8%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$228M +$8.2M +76,631 +4%
APM
82
Avidity Partners Management
Texas
$225M +$77.1M +721,200 +53%
EIP
83
Epoch Investment Partners
New York
$223M -$9.04M -84,556 -4%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$201M -$16.7M -156,245 -8%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$198M +$9.36M +87,541 +5%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$198M +$11.1M +103,972 +6%
LPL Financial
87
LPL Financial
California
$180M +$8.3M +77,634 +5%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$175M +$6.07M +56,783 +4%
AT
89
AMF Tjänstepension
Sweden
$172M -$169K -1,580 -0.1%
Victory Capital Management
90
Victory Capital Management
Texas
$172M +$12.3M +115,412 +8%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$168M +$5.42M +50,671 +3%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$166M -$40.4M -377,401 -20%
Bessemer Group
93
Bessemer Group
New Jersey
$166M +$11.2M +104,687 +7%
Canada Life
94
Canada Life
Manitoba, Canada
$161M -$42.8M -399,859 -21%
JMPWA
95
JP Morgan Private Wealth Advisors
California
$158M -$14.2M -132,996 -8%
First Trust Advisors
96
First Trust Advisors
Illinois
$156M +$40M +373,635 +35%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$153M -$14M -130,656 -8%
Handelsbanken Fonder
98
Handelsbanken Fonder
Sweden
$151M +$3.25M +30,365 +2%
Westfield Capital Management
99
Westfield Capital Management
Massachusetts
$151M +$928K +8,675 +0.6%
CI
100
Cincinnati Insurance
Ohio
$149M

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.