We are live on ! Find out more
ABBV icon

AbbVie
ABBV

2,411 hedge funds and large institutions have $121B invested in AbbVie in 2020 Q2 according to their latest regulatory filings, with 265 funds opening new positions, 1,284 increasing their positions, 673 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more first-time investments, than exits

New positions opened: 265 | Existing positions closed: 55

91% more repeat investments, than reductions

Existing positions increased: 1,284 | Existing positions reduced: 673

46% more capital invested

Capital invested by funds: $82.7B → $121B (+$38.2B)

31% more funds holding in top 10

Funds holding in top 10: 150 → 197 (+47)

8% more funds holding

Funds holding: 2,225 → 2,411 (+186)

3.83% less ownership

Funds ownership: 73.75% → 69.92% (-3.8%)

13% less call options, than puts

Call options by funds: $1.85B | Put options by funds: $2.12B

Holders
2,411
Holders Change
+186
Holders Change %
+8.36%
% of All Funds
49.44%
Holding in Top 10
197
Holding in Top 10 Change
+47
Holding in Top 10 Change %
+31.33%
% of All Funds
4.04%
New
265
Increased
1,284
Reduced
673
Closed
55
Calls
$1.85B
Puts
$2.12B
Net Calls
-$276M
Net Calls Change
+$74.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.93B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.92B
3
State Street
State Street
Massachusetts
+$1.01B
4
N
Nuveen
North Carolina
+$613M
5
JP Morgan Chase
JP Morgan Chase
New York
+$547M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$504M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$320M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$275M
4
OAG
Orbis Allan Gray
Bermuda
-$264M
5
Citigroup
Citigroup
New York
-$215M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
2226
Athanor Capital
New York
$225K +$202K +2,293 New
ARG
2227
Advisory Resource Group
Oklahoma
$224K +$201K +2,282 New
FC
2228
Fulcrum Capital
Washington
$224K +$201K +2,282 New
SWMG
2229
Strategic Wealth Management Group
Maryland
$224K +$201K +2,286 New
PFA
2230
Pettinga Financial Advisors
Indiana
$223K +$200K +2,268 New
AAM
2231
Aureus Asset Management
Massachusetts
$223K +$200K +2,269 New
FCFC
2232
First Commonwealth Financial Corp
Pennsylvania
$223K +$200K +2,269 New
WA
2233
Waverly Advisors
Alabama
$222K +$207K +2,346 New
ACM
2234
AUA Capital Management
Pennsylvania
$221K -$67K -761 -25%
CBOR
2235
Community Bank of Raymore
Missouri
$221K +$198K +2,250 New
TA
2236
Trellis Advisors
Washington
$220K +$197K +2,242 New
MWM
2237
Madison Wealth Management
Ohio
$219K +$197K +2,235 New
EWM
2238
Elmwood Wealth Management
California
$218K -$11.3K -128 -5%
KIC
2239
Keating Investment Counselors
Florida
$218K +$195K +2,220 New
SIA
2240
Soltis Investment Advisors
Utah
$218K +$196K +2,223 New
SIC
2241
Schwartz Investment Counsel
Michigan
$218K +$196K +2,224 New
SNB
2242
Security National Bank
Nebraska
$217K +$194K +2,207 New
IP
2243
Isthmus Partners
Wisconsin
$216K -$47.8K -543 -20%
MWPCG
2244
Measured Wealth Private Client Group
New Hampshire
$216K +$194K +2,203 New
CA
2245
Crumly & Associates
Illinois
$215K +$193K +2,191 New
IP
2246
Investment Partners
Ohio
$215K +$193K +2,193 New
VWM
2247
Vigilare Wealth Management
Arizona
$214K +$192K +2,181 New
CBFP
2248
Cedar Brook Financial Partners
Ohio
$213K +$191K +2,172 New
AWM
2249
Apollon Wealth Management
South Carolina
$213K +$191K +2,173 New
FWM
2250
Filbrandt Wealth Management
Wisconsin
$212K +$96.8K +1,099 +104%
88 89
90
91 92

ABBV Hedge Fund Activity: Q2 2020 in Review

2,411 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q2 2020, worth a combined $121B — up 46% from $82.7B a quarter earlier.

Buyers outnumbered sellers: 265 funds opened new ABBV positions and 55 closed out — a net gain of 210 holders — while 1,284 added to existing stakes and 673 trimmed.

The largest buyer was BlackRock, adding an estimated $1.93B. The largest seller was Arrowstreet Capital, cutting an estimated $504M.

  • 2,411 institutional investors held AbbVie (ABBV) as of Q2 2020, up from 2,225 in Q1 2020.
  • Funds reported $121B of AbbVie stock for Q2 2020, up 46% quarter-over-quarter.
  • 265 funds opened new AbbVie positions in Q2 2020 and 55 closed out, a net change of +210 holders.
  • The largest AbbVie buyer in Q2 2020 was BlackRock, an estimated $1.93B added.
  • The largest AbbVie seller in Q2 2020 was Arrowstreet Capital, an estimated $504M sold.

Based on aggregated 13F filings for Q2 2020.