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AbbVie

2,002 hedge funds and large institutions have $80.2B invested in AbbVie in 2019 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 858 increasing their positions, 798 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 5273 (+21)

5% more capital invested

Capital invested by funds: $76.1B → $80.2B (+$4.1B)

2.12% more ownership

Funds ownership: 69.55%71.67% (+2.1%)

8% more repeat investments, than reductions

Existing positions increased: 858 | Existing positions reduced: 798

1% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 124

1% less funds holding

Funds holding: 2,0212,002 (-19)

7% less call options, than puts

Call options by funds: $1.63B | Put options by funds: $1.75B

Holders
2,002
Holders Change
-19
Holders Change %
-0.94%
% of All Funds
43.9%
Holding in Top 10
73
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+40.38%
% of All Funds
1.6%
New
123
Increased
858
Reduced
798
Closed
124
Calls
$1.63B
Puts
$1.75B
Net Calls
-$116M
Net Calls Change
-$92.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
2026
Avitas Wealth Management
California
-$2.52M -34,579 Closed
CWG
2027
Cornerstone Wealth Group
North Carolina
-$2.4M -33,052 Closed
OLA
2028
Oliver Luxxe Assets
New Jersey
-$2.25M -31,583 Closed
CIA
2029
Covington Investment Advisors
Pennsylvania
-$2.25M -30,899 Closed
SCI
2030
SkyBridge Capital II
New York
-$2.17M -29,830 Closed
Verition Fund Management
2031
Verition Fund Management
Connecticut
-$2.03M -29,628 Closed
SI
2032
Sofinnova Investments
California
-$2.1M -28,911 Closed
MFAM
2033
Motley Fool Asset Management
Virginia
-$2.04M -28,110 Closed
AGM
2034
Alpine Global Management
New York
-$1.96M -27,000 Closed
HT
2035
HAP Trading
New York
-$1.8M -26,248 Closed
UH
2036
Unigestion Holding
Switzerland
-$1.83M -25,187 Closed
HCMT
2037
Highland Capital Management (Tennessee)
Tennessee
-$1.58M -21,738 Closed
WSC
2038
Wellington Shields & Co
New York
-$1.47M -20,270 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
2039
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.33M -18,253 Closed
MTIM
2040
Marathon Trading Investment Management
Pennsylvania
-$1.18M -16,220 Closed
CANY
2041
Caxton Associates (New York)
New York
-$1.16M -16,010 Closed
CM
2042
Capula Management
Cayman Islands
-$1.07M -15,650 Closed
Hudson Bay Capital Management
2043
Hudson Bay Capital Management
Connecticut
-$1.09M -15,000 Closed
GCA
2044
Gideon Capital Advisors
New York
-$1.07M -14,753 Closed
BCMO
2045
Buckingham Capital Management (Ohio)
Ohio
-$1.06M -14,518 Closed
ACM
2046
Asymmetry Capital Management
California
-$1.05M -14,406 Closed
MAM
2047
Mastrapasqua Asset Management
Tennessee
-$853K -11,727 Closed
OFS
2048
OneAscent Financial Services
Alabama
-$802K -11,022 Closed
PL
2049
PWMCO LLC
Illinois
-$785K -10,800 Closed
LI
2050
Lafayette Investments
Maryland
-$779K -10,715 Closed

ABBV Hedge Fund Activity: Q3 2019 in Review

2,002 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q3 2019, worth a combined $80.2B — up 5.4% from $76.1B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of ABBV and 123 opened new positions — a net loss of 1 holder — while 798 trimmed existing stakes and 858 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1B. The largest seller was Capital Research Global Investors, cutting an estimated $652M.

  • 2,002 institutional investors held AbbVie (ABBV) as of Q3 2019, down from 2,021 in Q2 2019.
  • Funds reported $80.2B of AbbVie stock for Q3 2019, up 5.4% quarter-over-quarter.
  • 123 funds opened new AbbVie positions in Q3 2019 and 124 closed out, a net change of -1 holder.
  • The largest AbbVie buyer in Q3 2019 was T. Rowe Price Associates, an estimated $1B added.
  • The largest AbbVie seller in Q3 2019 was Capital Research Global Investors, an estimated $652M sold.

Based on aggregated 13F filings for Q3 2019.