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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
Neuberger Berman Group
126
Neuberger Berman Group
New York
$114M +$45M +420,875 +66%
Ninety One (UK)
127
Ninety One (UK)
United Kingdom
$113M -$10.8M -100,611 -9%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$109M -$2.88M -26,935 -3%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$107M -$12M -112,204 -10%
KeyBank National Association
130
KeyBank National Association
Ohio
$107M -$1.48M -13,829 -1%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$106M -$28.5M -266,337 -21%
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$105M +$2.57M +24,070 +3%
Macquarie Group
133
Macquarie Group
Australia
$105M +$31.8M +297,561 +44%
SOMRS
134
State of Michigan Retirement System
Michigan
$105M -$85.6K -800 -0.1%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$105M -$2.37M -22,116 -2%
Bank of Nova Scotia
136
Bank of Nova Scotia
Ontario, Canada
$104M -$7.54M -70,477 -7%
Luther King Capital Management (LKCM)
137
Luther King Capital Management (LKCM)
Texas
$104M +$2.5M +23,335 +2%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$103M -$26.2M -245,209 -20%
Asset Management One
139
Asset Management One
Japan
$102M -$3.01M -28,153 -3%
PHS
140
PFM Health Sciences
California
$100M
PP
141
Prudential plc
United Kingdom
$98M -$47.8M -446,578 -33%
Swedbank
142
Swedbank
Sweden
$97.9M +$96.8M +905,071 New
Osaic Holdings
143
Osaic Holdings
Arizona
$97.5M +$7.29M +68,155 +8%
HCM
144
Hamlin Capital Management
New York
$97.1M +$572K +5,343 +0.6%
Public Sector Pension Investment Board (PSP Investments)
145
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$96.8M +$20.2M +188,960 +27%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$96.5M +$34.8M +325,734 +58%
Holocene Advisors
147
Holocene Advisors
New York
$96.1M -$37.9M -354,514 -29%
Renaissance Technologies
148
Renaissance Technologies
New York
$91.7M -$558M -5,215,538 -86%
AIA
149
Avalon Investment & Advisory
Texas
$89M -$24.2M -225,920 -22%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$88.9M +$41.9M +391,763 +91%

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.