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AbbVie

3,052 hedge funds and large institutions have $195B invested in AbbVie in 2022 Q1 according to their latest regulatory filings, with 235 funds opening new positions, 1,155 increasing their positions, 1,330 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 235 | Existing positions closed: 124

39% more funds holding in top 10

Funds holding in top 10: 214297 (+83)

21% more capital invested

Capital invested by funds: $161B → $195B (+$34.3B)

2% more funds holding

Funds holding: 2,9823,052 (+70)

8% more call options, than puts

Call options by funds: $3.37B | Put options by funds: $3.13B

0.97% more ownership

Funds ownership: 67.42%68.39% (+0.97%)

13% less repeat investments, than reductions

Existing positions increased: 1,155 | Existing positions reduced: 1,330

Holders
3,052
Holders Change
+70
Holders Change %
+2.35%
% of All Funds
48.14%
Holding in Top 10
297
Holding in Top 10 Change
+83
Holding in Top 10 Change %
+38.79%
% of All Funds
4.68%
New
235
Increased
1,155
Reduced
1,330
Closed
124
Calls
$3.37B
Puts
$3.13B
Net Calls
+$243M
Net Calls Change
-$777M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
176
Avalon Investment & Advisory
Texas
$95.8M -$4.63M -31,895 -5%
Sanders Capital
177
Sanders Capital
Florida
$95.8M -$230K -1,580 -0.3%
CFC
178
Cincinnati Financial Corp
Ohio
$91.9M
GLA
179
Great Lakes Advisors
Illinois
$91M +$14.3M +98,413 +21%
EHC
180
Everett Harris & Co
California
$90.9M +$228K +1,569 +0.3%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$90.8M -$7.77M -53,495 -9%
MIM
182
MetLife Investment Management
New Jersey
$90.8M +$24.6M +169,534 +43%
DCM
183
Donaldson Capital Management
Indiana
$90.3M -$63.3K -436 -0.1%
ACM
184
Argent Capital Management
Missouri
$90.1M -$684K -4,711 -0.8%
Comerica Bank
185
Comerica Bank
Texas
$89.7M -$2.58M -17,770 -3%
TCM
186
Tekla Capital Management
Massachusetts
$88.9M +$5.57M +38,327 +8%
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$87.1M +$1.95M +13,392 +3%
GIA
188
Gateway Investment Advisers
Ohio
$85.1M -$3.63M -25,000 -5%
PAM
189
Panagora Asset Management
Massachusetts
$83.8M -$37.7M -259,272 -33%
TIA
190
Tandem Investment Advisors
South Carolina
$82.9M +$714K +4,917 +1%
HNB
191
Huntington National Bank
Ohio
$82.9M +$1.42M +9,795 +2%
CC
192
Criteria Caixa
Spain
$82.9M -$2.2M -15,122 -3%
UCFA
193
United Capital Financial Advisors
Texas
$82.2M -$37.8K -260 -0.1%
AIG
194
American International Group
New York
$80.8M -$2.06M -14,205 -3%
HPC
195
HM Payson & Co
Maine
$80.7M +$2.73M +18,814 +4%
ACM
196
Advisors Capital Management
New Jersey
$80.6M +$1.21M +8,333 +2%
CLOS
197
Compagnie Lombard Odier SCmA
Switzerland
$80M -$9.45M -65,024 -12%
FWCM
198
Ferguson Wellman Capital Management
Oregon
$79.7M -$1.08M -7,456 -1%
SOMRS
199
State of Michigan Retirement System
Michigan
$79.6M +$95.6K +658 +0.1%
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
$79.5M +$4.73M +32,588 +7%

ABBV Hedge Fund Activity: Q1 2022 in Review

3,052 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q1 2022, worth a combined $195B — up 21% from $161B a quarter earlier.

Buyers outnumbered sellers: 235 funds opened new ABBV positions and 124 closed out — a net gain of 111 holders — while 1,155 added to existing stakes and 1,330 trimmed.

The largest buyer was Capital International Investors, adding an estimated $2.74B. The largest seller was Franklin Resources, cutting an estimated $821M.

  • 3,052 institutional investors held AbbVie (ABBV) as of Q1 2022, up from 2,982 in Q4 2021.
  • Funds reported $195B of AbbVie stock for Q1 2022, up 21% quarter-over-quarter.
  • 235 funds opened new AbbVie positions in Q1 2022 and 124 closed out, a net change of +111 holders.
  • The largest AbbVie buyer in Q1 2022 was Capital International Investors, an estimated $2.74B added.
  • The largest AbbVie seller in Q1 2022 was Franklin Resources, an estimated $821M sold.

Based on aggregated 13F filings for Q1 2022.