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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
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$85.3M -$13.6M -118,892 -13%
WP
152
Woodline Partners
California
$84.2M +$19.4M +169,879 +28%
RCAMU
153
Rothschild & Co Asset Management US
Connecticut
$84.2M -$1.01M -8,865 -1%
ORIO
154
Old Republic International (ORI)
Illinois
$83.3M
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$83.3M +$248K +2,170 +0.3%
Macquarie Group
156
Macquarie Group
Australia
$81.9M -$15.5M -135,931 -15%
PAM
157
Panagora Asset Management
Massachusetts
$81.5M +$9.77M +85,530 +13%
GC
158
Guggenheim Capital
Illinois
$80.4M +$1.54M +13,472 +2%
Robeco Institutional Asset Management
159
Robeco Institutional Asset Management
Netherlands
$80.1M +$76K +665 +0.1%
MMH
160
Menora Mivtachim Holdings
Israel
$79.8M +$343K +3,000 +0.4%
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$79.3M +$25M +218,641 +42%
LBA
162
Letko, Brosseau & Associates
Quebec, Canada
$78M -$4.63M -40,545 -5%
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
$77.7M -$5.89M -51,545 -7%
AIA
164
Avalon Investment & Advisory
Texas
$76.8M -$4.15M -36,296 -5%
CWM
165
CIBC World Markets
New York
$73.2M +$63.5M +556,116 +453%
BF
166
BOK Financial
Oklahoma
$73.2M +$77.6M +678,713 New
GAM
167
Guinness Asset Management
United Kingdom
$73.1M +$11.1M +97,357 +20%
M&T Bank
168
M&T Bank
New York
$72.5M -$898K -7,856 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$72.2M -$15.3M -133,700 -17%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$71.7M +$4.16M +36,400 +6%
Aviva
171
Aviva
United Kingdom
$69.5M -$1.19M -10,455 -2%
Nomura Asset Management
172
Nomura Asset Management
Japan
$69.4M -$6.93M -60,691 -9%
RFC
173
Regions Financial Corp
Alabama
$69.2M -$2M -17,522 -3%
Millennium Management
174
Millennium Management
New York
$69.2M -$41.3M -361,369 -36%
CLOS
175
Compagnie Lombard Odier SCmA
Switzerland
$67.6M -$51.1M -447,080 -42%

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.