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AbbVie

2,677 hedge funds and large institutions have $133B invested in AbbVie in 2021 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 1,281 increasing their positions, 904 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 69

42% more repeat investments, than reductions

Existing positions increased: 1,281 | Existing positions reduced: 904

2% more funds holding

Funds holding: 2,6152,677 (+62)

4% more capital invested

Capital invested by funds: $128B → $133B (+$4.73B)

1% more funds holding in top 10

Funds holding in top 10: 138139 (+1)

0.35% less ownership

Funds ownership: 67.41%67.05% (-0.35%)

3% less call options, than puts

Call options by funds: $2.28B | Put options by funds: $2.36B

Holders
2,677
Holders Change
+62
Holders Change %
+2.37%
% of All Funds
46.59%
Holding in Top 10
139
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.72%
% of All Funds
2.42%
New
161
Increased
1,281
Reduced
904
Closed
69
Calls
$2.28B
Puts
$2.36B
Net Calls
-$80.2M
Net Calls Change
+$209M
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
76
National Pension Service
South Korea
$254M +$3.89M +34,551 +2%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$248M -$12.5M -111,324 -5%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$242M -$12.7M -113,027 -5%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$241M -$5.2M -46,200 -2%
Victory Capital Management
80
Victory Capital Management
Texas
$238M +$59.2M +525,266 +33%
Two Sigma Investments
81
Two Sigma Investments
New York
$238M -$32.5M -288,876 -12%
Lord, Abbett & Co
82
Lord, Abbett & Co
New Jersey
$222M -$15.3M -136,220 -6%
AQR Capital Management
83
AQR Capital Management
Connecticut
$209M -$43.6M -387,539 -17%
JMPWA
84
JP Morgan Private Wealth Advisors
California
$203M +$39.1M +347,242 +24%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$202M -$4.01M -35,634 -2%
EIP
86
Epoch Investment Partners
New York
$201M -$32M -284,206 -14%
Bessemer Group
87
Bessemer Group
New Jersey
$198M +$25.7M +227,939 +15%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$197M -$9.22M -81,906 -4%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$194M +$12.1M +107,162 +7%
LPL Financial
90
LPL Financial
California
$187M +$168K +1,496 +0.1%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$177M -$32M -284,029 -15%
Canada Life
92
Canada Life
Manitoba, Canada
$173M +$3.9M +34,657 +2%
ProShare Advisors
93
ProShare Advisors
Maryland
$169M +$24.9M +220,847 +17%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$168M -$6.78M -60,201 -4%
American Century Companies
95
American Century Companies
Missouri
$167M +$16M +141,876 +11%
APM
96
Avidity Partners Management
Texas
$167M -$66.8M -592,800 -29%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$166M +$50.7M +449,737 +43%
CI
98
Cincinnati Insurance
Ohio
$155M
Handelsbanken Fonder
99
Handelsbanken Fonder
Sweden
$154M -$3.41M -30,287 -2%
RPI
100
Railway Pension Investments
United Kingdom
$150M +$5.08M +45,100 +4%

ABBV Hedge Fund Activity: Q2 2021 in Review

2,677 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q2 2021, worth a combined $133B — up 3.7% from $128B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new ABBV positions and 69 closed out — a net gain of 92 holders — while 1,281 added to existing stakes and 904 trimmed.

The largest buyer was Franklin Resources, adding an estimated $830M. The largest seller was BlackRock, cutting an estimated $453M.

  • 2,677 institutional investors held AbbVie (ABBV) as of Q2 2021, up from 2,615 in Q1 2021.
  • Funds reported $133B of AbbVie stock for Q2 2021, up 3.7% quarter-over-quarter.
  • 161 funds opened new AbbVie positions in Q2 2021 and 69 closed out, a net change of +92 holders.
  • The largest AbbVie buyer in Q2 2021 was Franklin Resources, an estimated $830M added.
  • The largest AbbVie seller in Q2 2021 was BlackRock, an estimated $453M sold.

Based on aggregated 13F filings for Q2 2021.