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AbbVie

3,109 hedge funds and large institutions have $183B invested in AbbVie in 2023 Q3 according to their latest regulatory filings, with 175 funds opening new positions, 1,277 increasing their positions, 1,279 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $3.77B | Put options by funds: $2.19B

65% more first-time investments, than exits

New positions opened: 175 | Existing positions closed: 106

30% more funds holding in top 10

Funds holding in top 10: 172224 (+52)

11% more capital invested

Capital invested by funds: $165B → $183B (+$18.4B)

1% more funds holding

Funds holding: 3,0773,109 (+32)

0.19% more ownership

Funds ownership: 69.45%69.64% (+0.19%)

0% less repeat investments, than reductions

Existing positions increased: 1,277 | Existing positions reduced: 1,279

Holders
3,109
Holders Change
+32
Holders Change %
+1.04%
% of All Funds
49.33%
Holding in Top 10
224
Holding in Top 10 Change
+52
Holding in Top 10 Change %
+30.23%
% of All Funds
3.55%
New
175
Increased
1,277
Reduced
1,279
Closed
106
Calls
$3.77B
Puts
$2.19B
Net Calls
+$1.58B
Net Calls Change
+$712M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
126
Thornburg Investment Management
New Mexico
$150M
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$150M -$5.9M -40,204 -4%
CIC
128
Crawford Investment Counsel
Georgia
$149M +$1.13M +7,693 +0.8%
Bank of Nova Scotia
129
Bank of Nova Scotia
Ontario, Canada
$149M -$5.17M -35,205 -3%
RPI
130
Railway Pension Investments
United Kingdom
$146M +$1.54M +10,500 +1%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$145M +$14M +95,308 +11%
HL
132
Harding Loevner
New Jersey
$144M +$17.7M +120,463 +14%
M&T Bank
133
M&T Bank
New York
$144M +$1.48M +10,105 +1%
HCM
134
Hamlin Capital Management
New York
$143M +$1.36M +9,251 +1%
Nomura Asset Management
135
Nomura Asset Management
Japan
$143M +$9.65M +65,758 +7%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$143M -$3.15M -21,466 -2%
MIP
137
Mondrian Investment Partners
United Kingdom
$142M -$19.5M -132,802 -12%
Comerica Bank
138
Comerica Bank
Texas
$142M -$217M -1,478,197 -61%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$141M -$277K -1,887 -0.2%
Mariner
140
Mariner
Kansas
$141M +$6.65M +45,294 +5%
Luther King Capital Management (LKCM)
141
Luther King Capital Management (LKCM)
Texas
$140M -$964K -6,570 -0.7%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$139M -$10.5M -71,847 -7%
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$138M +$87.2K +594 +0.1%
SAM
144
Storebrand Asset Management
Norway
$138M -$493K -3,357 -0.4%
BGIM
145
Brandywine Global Investment Management
Pennsylvania
$137M -$8.47M -57,724 -6%
Pictet Asset Management
146
Pictet Asset Management
Switzerland
$137M +$135M +916,759 New
AM
147
AGF Management
Ontario, Canada
$136M -$49.6M -337,532 -27%
MMH
148
Menora Mivtachim Holdings
Israel
$135M -$2.41M -16,400 -2%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$135M +$40.1M +273,282 +43%
Two Sigma Investments
150
Two Sigma Investments
New York
$135M -$137M -932,692 -51%

ABBV Hedge Fund Activity: Q3 2023 in Review

3,109 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q3 2023, worth a combined $183B — up 11% from $165B a quarter earlier.

Buyers outnumbered sellers: 175 funds opened new ABBV positions and 106 closed out — a net gain of 69 holders — while 1,277 added to existing stakes and 1,279 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $883M. The largest seller was VOYA Investment Management, cutting an estimated $238M.

  • 3,109 institutional investors held AbbVie (ABBV) as of Q3 2023, up from 3,077 in Q2 2023.
  • Funds reported $183B of AbbVie stock for Q3 2023, up 11% quarter-over-quarter.
  • 175 funds opened new AbbVie positions in Q3 2023 and 106 closed out, a net change of +69 holders.
  • The largest AbbVie buyer in Q3 2023 was Massachusetts Financial Services, an estimated $883M added.
  • The largest AbbVie seller in Q3 2023 was VOYA Investment Management, an estimated $238M sold.

Based on aggregated 13F filings for Q3 2023.