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AbbVie

2,969 hedge funds and large institutions have $166B invested in AbbVie in 2022 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 1,304 increasing their positions, 1,156 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $2.32B | Put options by funds: $2.05B

13% more repeat investments, than reductions

Existing positions increased: 1,304 | Existing positions reduced: 1,156

1.08% more ownership

Funds ownership: 68.95%70.04% (+1.1%)

5% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 130

1% less funds holding

Funds holding: 3,0052,969 (-36)

11% less capital invested

Capital invested by funds: $186B → $166B (-$20.1B)

16% less funds holding in top 10

Funds holding in top 10: 330278 (-52)

Holders
2,969
Holders Change
-36
Holders Change %
-1.2%
% of All Funds
51.14%
Holding in Top 10
278
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-15.76%
% of All Funds
4.79%
New
137
Increased
1,304
Reduced
1,156
Closed
130
Calls
$2.32B
Puts
$2.05B
Net Calls
+$271M
Net Calls Change
-$205M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
151
M&T Bank
New York
$98.2M +$2.75M +19,198 +3%
FCM
152
Farallon Capital Management
California
$97.3M +$31.5M +219,597 +43%
Mariner
153
Mariner
Kansas
$97.1M +$5.57M +38,847 +6%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$93.6M -$6.96M -48,533 -7%
USAA
155
United Services Automobile Association
Texas
$90.9M -$3.44M -24,007 -3%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$89.2M +$12.7M +88,312 +15%
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$88.8M +$14.1M +98,200 +17%
Public Sector Pension Investment Board (PSP Investments)
158
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$88.6M -$66.9M -466,149 -41%
PAM
159
Panagora Asset Management
Massachusetts
$86.9M +$4.36M +30,381 +5%
GC
160
Guggenheim Capital
Illinois
$86.7M -$6.55M -45,663 -7%
Rockefeller Capital Management
161
Rockefeller Capital Management
New York
$86.2M +$19.8M +137,854 +27%
Millennium Management
162
Millennium Management
New York
$85.5M +$78.7M +548,224 +616%
ZIM
163
Zacks Investment Management
Illinois
$83.6M -$5.35M -37,266 -6%
Comerica Bank
164
Comerica Bank
Texas
$82.8M -$408K -2,845 -0.5%
TIA
165
Tandem Investment Advisors
South Carolina
$82.3M +$5.31M +37,021 +6%
CB
166
Commerce Bank
Missouri
$80.2M -$377K -2,630 -0.4%
Sanders Capital
167
Sanders Capital
Florida
$78.8M -$235K -1,640 -0.3%
Calamos Advisors
168
Calamos Advisors
Illinois
$78.5M -$8.75M -60,958 -9%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$77.4M +$82.8M +576,815 New
ACM
170
Advisors Capital Management
New Jersey
$76.3M +$1.58M +10,979 +2%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$76.3M -$2.71M -18,872 -3%
CFC
172
Cincinnati Financial Corp
Ohio
$76.1M
RCAMU
173
Rothschild & Co Asset Management US
Connecticut
$75.6M -$6.06M -42,251 -7%
LBA
174
Letko, Brosseau & Associates
Quebec, Canada
$74.8M -$5.89M -41,027 -7%
EHC
175
Everett Harris & Co
California
$74.5M +$166K +1,160 +0.2%

ABBV Hedge Fund Activity: Q3 2022 in Review

2,969 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q3 2022, worth a combined $166B — down 11% from $186B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new ABBV positions and 130 closed out — a net gain of 7 holders — while 1,304 added to existing stakes and 1,156 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $2.31B. The largest seller was T. Rowe Price Associates, cutting an estimated $902M.

  • 2,969 institutional investors held AbbVie (ABBV) as of Q3 2022, down from 3,005 in Q2 2022.
  • Funds reported $166B of AbbVie stock for Q3 2022, down 11% quarter-over-quarter.
  • 137 funds opened new AbbVie positions in Q3 2022 and 130 closed out, a net change of +7 holders.
  • The largest AbbVie buyer in Q3 2022 was Janus Henderson Group, an estimated $2.31B added.
  • The largest AbbVie seller in Q3 2022 was T. Rowe Price Associates, an estimated $902M sold.

Based on aggregated 13F filings for Q3 2022.