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AbbVie

2,003 hedge funds and large institutions have $80.2B invested in AbbVie in 2019 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 858 increasing their positions, 798 reducing their positions, and 123 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: $76.4B → $80.2B (+$3.84B)

1.97% more ownership

Funds ownership: 69.7%71.67% (+2%)

8% more repeat investments, than reductions

Existing positions increased: 858 | Existing positions reduced: 798

1% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 123

1% less funds holding

Funds holding: 2,0202,003 (-17)

7% less call options, than puts

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

Holders
2,003
Holders Change
-17
Holders Change %
-0.84%
% of All Funds
43.79%
Holding in Top 10
73
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+40.38%
% of All Funds
1.6%
New
124
Increased
858
Reduced
798
Closed
123
Calls
$1.63B
Puts
$1.75B
Net Calls
-$116M
Net Calls Change
-$92.5M

ABBV Hedge Fund Activity: Q3 2019 in Review

2,003 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q3 2019, worth a combined $80.2B — up 5% from $76.4B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new ABBV positions and 123 closed out — a net gain of 1 holder — while 858 added to existing stakes and 798 trimmed.

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

  • 2,003 institutional investors held AbbVie (ABBV) as of Q3 2019, down from 2,020 in Q2 2019.
  • Funds reported $80.2B of AbbVie stock for Q3 2019, up 5% quarter-over-quarter.
  • 124 funds opened new AbbVie positions in Q3 2019 and 123 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.