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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
Assenagon Asset Management
126
Assenagon Asset Management
Luxembourg
$114M +$70.1M +622,096 +159%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$114M +$4.01M +35,599 +4%
Luther King Capital Management (LKCM)
128
Luther King Capital Management (LKCM)
Texas
$113M +$5.02M +44,614 +5%
Axa
129
Axa
France
$113M +$21.5M +190,744 +23%
Public Sector Pension Investment Board (PSP Investments)
130
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$113M +$12.4M +109,880 +12%
Millennium Management
131
Millennium Management
New York
$113M +$110M +973,668 +3,374%
Swedbank
132
Swedbank
Sweden
$110M +$8.07M +71,653 +8%
KeyBank National Association
133
KeyBank National Association
Ohio
$110M -$2.06M -18,284 -2%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$107M -$3M -26,631 -3%
Osaic Holdings
135
Osaic Holdings
Arizona
$106M +$4.18M +37,128 +4%
HCM
136
Hamlin Capital Management
New York
$106M +$4.41M +39,155 +4%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$105M -$8.63M -76,589 -8%
PHS
138
PFM Health Sciences
California
$104M
Asset Management One
139
Asset Management One
Japan
$104M -$2.2M -19,510 -2%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$102M -$6.33M -56,245 -6%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$102M +$1.87M +16,616 +2%
USAA
142
United Services Automobile Association
Texas
$102M +$40M +355,360 +65%
Macquarie Group
143
Macquarie Group
Australia
$101M -$8.43M -74,827 -8%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$97.9M -$9.82M -87,228 -9%
Skandinaviska Enskilda Banken (SEB)
145
Skandinaviska Enskilda Banken (SEB)
Sweden
$96.4M +$4.22M +37,490 +5%
SOMRS
146
State of Michigan Retirement System
Michigan
$95.4M -$13.7M -121,400 -13%
TAF
147
Tredje AP-fonden
Sweden
$93.6M +$11M +98,000 +13%
SAM
148
Storebrand Asset Management
Norway
$92.7M +$2.3M +20,405 +3%
HA
149
Homestead Advisers
Virginia
$92.4M +$664K +5,900 +0.7%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$92M +$1.17M +10,430 +1%

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.