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AbbVie

2,969 hedge funds and large institutions have $166B invested in AbbVie in 2022 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 1,304 increasing their positions, 1,156 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $2.32B | Put options by funds: $2.05B

13% more repeat investments, than reductions

Existing positions increased: 1,304 | Existing positions reduced: 1,156

1.08% more ownership

Funds ownership: 68.95%70.04% (+1.1%)

5% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 130

1% less funds holding

Funds holding: 3,0052,969 (-36)

11% less capital invested

Capital invested by funds: $186B → $166B (-$20.1B)

16% less funds holding in top 10

Funds holding in top 10: 330278 (-52)

Holders
2,969
Holders Change
-36
Holders Change %
-1.2%
% of All Funds
51.14%
Holding in Top 10
278
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-15.76%
% of All Funds
4.79%
New
137
Increased
1,304
Reduced
1,156
Closed
130
Calls
$2.32B
Puts
$2.05B
Net Calls
+$271M
Net Calls Change
-$205M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.9B +$351M +2,442,663 +2%
BlackRock
2
BlackRock
New York
$17.8B -$250M -1,740,499 -1%
State Street
3
State Street
Massachusetts
$10.4B +$52.6M +366,695 +0.5%
JP Morgan Chase
4
JP Morgan Chase
New York
$7.85B +$340M +2,368,374 +4%
Capital International Investors
5
Capital International Investors
California
$6.15B +$383M +2,672,137 +6%
Capital Research Global Investors
6
Capital Research Global Investors
California
$4.86B +$1.42B +9,896,885 +38%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.54B +$538M +3,749,074 +12%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$4.35B +$2.31B +16,128,402 +99%
Morgan Stanley
9
Morgan Stanley
New York
$3.6B +$102M +710,939 +3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$3.29B -$902M -6,286,462 -20%
Northern Trust
11
Northern Trust
Illinois
$2.93B -$45.9M -319,948 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.78B -$85.9M -598,934 -3%
Bank of America
13
Bank of America
North Carolina
$2.67B -$165M -1,147,545 -5%
Norges Bank
14
Norges Bank
Norway
$2.39B +$67.3M +468,878 +3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$2.02B -$343M -2,392,966 -14%
N
16
Nuveen
North Carolina
$1.82B -$161M -1,124,828 -8%
Ameriprise
17
Ameriprise
Minnesota
$1.75B +$10.9M +75,787 +0.6%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.65B -$37.2M -259,294 -2%
Franklin Resources
19
Franklin Resources
California
$1.59B -$143M -998,615 -8%
UBS AM
20
UBS AM
Illinois
$1.45B -$25.9M -180,708 -2%
UBS Group
21
UBS Group
Switzerland
$1.32B +$16.7M +116,678 +1%
Goldman Sachs
22
Goldman Sachs
New York
$1.26B +$114M +796,517 +9%
Wells Fargo
23
Wells Fargo
California
$1.24B +$1.98M +13,803 +0.1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.22B -$55M -383,387 -4%
Charles Schwab
25
Charles Schwab
California
$1.2B +$14.6M +101,395 +1%

ABBV Hedge Fund Activity: Q3 2022 in Review

2,969 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q3 2022, worth a combined $166B — down 11% from $186B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new ABBV positions and 130 closed out — a net gain of 7 holders — while 1,304 added to existing stakes and 1,156 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $2.31B. The largest seller was T. Rowe Price Associates, cutting an estimated $902M.

  • 2,969 institutional investors held AbbVie (ABBV) as of Q3 2022, down from 3,005 in Q2 2022.
  • Funds reported $166B of AbbVie stock for Q3 2022, down 11% quarter-over-quarter.
  • 137 funds opened new AbbVie positions in Q3 2022 and 130 closed out, a net change of +7 holders.
  • The largest AbbVie buyer in Q3 2022 was Janus Henderson Group, an estimated $2.31B added.
  • The largest AbbVie seller in Q3 2022 was T. Rowe Price Associates, an estimated $902M sold.

Based on aggregated 13F filings for Q3 2022.