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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
American Century Companies
126
American Century Companies
Missouri
$110M -$52.8M -461,798 -31%
Ninety One (UK)
127
Ninety One (UK)
United Kingdom
$110M -$7.44M -65,129 -6%
Luther King Capital Management (LKCM)
128
Luther King Capital Management (LKCM)
Texas
$110M +$1.05M +9,217 +0.9%
Osaic Holdings
129
Osaic Holdings
Arizona
$107M +$5.67M +49,650 +5%
KeyBank National Association
130
KeyBank National Association
Ohio
$104M -$546K -4,781 -0.5%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$102M +$4.69M +41,072 +5%
Neuberger Berman Group
132
Neuberger Berman Group
New York
$101M -$60.9M -532,681 -35%
HCM
133
Hamlin Capital Management
New York
$101M -$146K -1,275 -0.1%
USAA
134
United Services Automobile Association
Texas
$100M +$2.54M +22,239 +2%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$100M -$2.19M -19,163 -2%
Skandinaviska Enskilda Banken (SEB)
136
Skandinaviska Enskilda Banken (SEB)
Sweden
$99.3M +$7.32M +64,034 +7%
PHS
137
PFM Health Sciences
California
$98.9M -$1.18M -10,327 -1%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$97.6M -$2.71M -23,754 -3%
Asset Management One
139
Asset Management One
Japan
$97.1M -$2.26M -19,781 -2%
Bank of Nova Scotia
140
Bank of Nova Scotia
Ontario, Canada
$94.8M +$11.5M +100,994 +13%
AII
141
AGF Investments Inc
Ontario, Canada
$94.4M -$23.6M -206,300 -19%
Two Sigma Investments
142
Two Sigma Investments
New York
$93.7M -$142M -1,242,706 -59%
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$92.5M +$4.71M +41,195 +5%
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$91.4M +$8.73M +76,434 +10%
CIBC World Market
145
CIBC World Market
Ontario, Canada
$90.9M +$4.45M +38,961 +5%
Brown Advisory
146
Brown Advisory
Maryland
$90.1M +$5.91M +51,695 +7%
SAM
147
Storebrand Asset Management
Norway
$89M +$228K +1,999 +0.2%
HA
148
Homestead Advisers
Virginia
$88.8M +$366K +3,200 +0.4%
PI
149
PGGM Investments
Netherlands
$86.2M +$20.7M +181,467 +29%
PAMS
150
Pictet Asset Management (Switzerland)
Switzerland
$85.9M +$91M +796,782 New

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.