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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
DKCM
176
Davidson Kempner Capital Management
New York
$70.4M +$22.6M +211,557 +48%
FTCM
177
Fir Tree Capital Management
New York
$69.1M +$1.12M +10,451 +2%
Aviva
178
Aviva
United Kingdom
$68M -$20.9M -195,805 -24%
AIM
179
Artemis Investment Management
United Kingdom
$67.3M -$11.2M -104,740 -14%
TCM
180
Tekla Capital Management
Massachusetts
$67.1M
GIA
181
Gateway Investment Advisers
Ohio
$65.9M -$2.07M -19,398 -3%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$65.3M -$3.88M -36,294 -6%
SFM
183
Sphera Funds Management
Israel
$64.9M +$27.8M +259,500 +76%
Sanders Capital
184
Sanders Capital
Florida
$64.1M -$289K -2,700 -0.5%
ACM
185
Argent Capital Management
Missouri
$62.1M -$1.16M -10,829 -2%
ORIO
186
Old Republic International (ORI)
Illinois
$61.9M
MHI
187
Miller Howard Investments
New York
$61.1M -$1.16M -10,869 -2%
DILIC
188
Dai-ichi Life Insurance Company
Japan
$60.2M -$8.53M -79,767 -13%
UIM
189
USS Investment Management
United Kingdom
$59.9M
AIM
190
ARK Investment Management
Florida
$59.9M +$59.2M +553,117 New
USAA
191
United Services Automobile Association
Texas
$59.6M +$14.8M +138,552 +34%
DCM
192
Donaldson Capital Management
Indiana
$57.3M +$849K +7,936 +2%
CC
193
Cannell & Co
New York
$57.3M -$915K -8,554 -2%
CB
194
Commerce Bank
Missouri
$56.8M +$6.6M +61,669 +13%
FAF
195
Fjarde Ap-fonden
Sweden
$56.5M +$321K +3,000 +0.6%
ZIM
196
Zacks Investment Management
Illinois
$56.2M -$1.68M -15,682 -3%
CFC
197
Cincinnati Financial Corp
Ohio
$55.9M
RCM
198
RNC Capital Management
California
$55.6M -$1.02M -9,560 -2%
CC
199
Criteria Caixa
Spain
$55.2M +$4.73M +44,263 +9%
UCFA
200
United Capital Financial Advisors
Texas
$55.1M -$1.77M -16,534 -3%

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.