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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
Skandinaviska Enskilda Banken (SEB)
151
Skandinaviska Enskilda Banken (SEB)
Sweden
$88.7M +$10.4M +97,620 +14%
Axa
152
Axa
France
$88.2M +$4.73M +44,223 +6%
HA
153
Homestead Advisers
Virginia
$88.2M +$5.24M +49,000 +6%
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$87.2M +$9.98M +93,340 +13%
SAM
155
Storebrand Asset Management
Norway
$86.8M +$4.85M +45,345 +6%
Brown Advisory
156
Brown Advisory
Maryland
$83.8M -$677K -6,332 -0.8%
LBA
157
Letko, Brosseau & Associates
Quebec, Canada
$83.7M +$25.6M +239,117 +45%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$83.6M +$289K +2,700 +0.4%
CIBC Private Wealth Group
159
CIBC Private Wealth Group
Georgia
$83.4M -$33.9M -316,875 -29%
KBC Group
160
KBC Group
Belgium
$83.1M -$19M -177,524 -19%
CIBC World Market
161
CIBC World Market
Ontario, Canada
$82.4M +$25.8M +241,596 +46%
RCAMU
162
Rothschild & Co Asset Management US
Connecticut
$82.2M +$2.14M +19,996 +3%
ACI
163
AMP Capital Investors
Australia
$81.6M -$744K -6,953 -0.9%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$81.3M +$1.25M +11,732 +2%
Jennison Associates
165
Jennison Associates
New York
$79.9M +$7.87M +73,606 +11%
MMH
166
Menora Mivtachim Holdings
Israel
$79.7M -$80.8M -755,280 -51%
TAF
167
Tredje AP-fonden
Sweden
$79.4M +$18M +168,000 +30%
Comerica Bank
168
Comerica Bank
Texas
$79.1M -$415K -3,882 -0.5%
HM
169
HealthCor Management
New York
$78.9M -$13.3M -124,230 -15%
GC
170
Guggenheim Capital
Illinois
$78.5M -$953K -8,909 -1%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$77.4M +$3.77M +35,222 +5%
M&T Bank
172
M&T Bank
New York
$76.5M -$4.23M -39,526 -5%
PAM
173
Panagora Asset Management
Massachusetts
$75.7M +$69.1M +645,670 +1,201%
Nomura Asset Management
174
Nomura Asset Management
Japan
$74.5M -$2.21M -20,702 -3%
RFC
175
Regions Financial Corp
Alabama
$71.9M +$627K +5,859 +0.9%

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.