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AbbVie

3,168 hedge funds and large institutions have $255B invested in AbbVie in 2022 Q4 according to their latest regulatory filings, with 364 funds opening new positions, 1,192 increasing their positions, 1,262 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 364 | Existing positions closed: 101

54% more capital invested

Capital invested by funds: $166B → $255B (+$89.1B)

25% more funds holding in top 10

Funds holding in top 10: 278348 (+70)

7% more funds holding

Funds holding: 2,9693,168 (+199)

0.19% less ownership

Funds ownership: 70.04%69.85% (-0.19%)

4% less call options, than puts

Call options by funds: $2.99B | Put options by funds: $3.13B

6% less repeat investments, than reductions

Existing positions increased: 1,192 | Existing positions reduced: 1,262

Holders
3,168
Holders Change
+199
Holders Change %
+6.7%
% of All Funds
50.92%
Holding in Top 10
348
Holding in Top 10 Change
+70
Holding in Top 10 Change %
+25.18%
% of All Funds
5.59%
New
364
Increased
1,192
Reduced
1,262
Closed
101
Calls
$2.99B
Puts
$3.13B
Net Calls
-$140M
Net Calls Change
-$411M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$57B +$2.13M +13,907 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.6B +$352M +2,295,138 +1%
BlackRock
3
BlackRock
New York
$22.4B +$881M +5,742,609 +4%
State Street
4
State Street
Massachusetts
$12.6B +$89.4M +582,937 +0.8%
JP Morgan Chase
5
JP Morgan Chase
New York
$9.84B +$373M +2,431,205 +4%
Capital International Investors
6
Capital International Investors
California
$7.61B +$195M +1,271,349 +3%
Capital Research Global Investors
7
Capital Research Global Investors
California
$5.93B +$79.5M +518,687 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.45B -$12M -77,992 -0.2%
Morgan Stanley
9
Morgan Stanley
New York
$5.1B +$734M +4,785,277 +18%
Northern Trust
10
Northern Trust
Illinois
$3.55B +$15.6M +101,629 +0.5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$3.3B -$628M -4,098,236 -17%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.27B -$68.6M -447,319 -2%
Bank of America
13
Bank of America
North Carolina
$3.23B +$11.5M +75,245 +0.4%
Norges Bank
14
Norges Bank
Norway
$3.03B +$153M +997,293 +6%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$2.51B -$2.59B -16,883,120 -52%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2.32B -$101M -655,720 -4%
Ameriprise
17
Ameriprise
Minnesota
$2.14B +$34.4M +224,116 +2%
N
18
Nuveen
North Carolina
$2B -$186M -1,212,368 -9%
Legal & General Group
19
Legal & General Group
United Kingdom
$1.9B -$81.7M -533,001 -4%
Franklin Resources
20
Franklin Resources
California
$1.75B -$154M -1,003,268 -8%
UBS Group
21
UBS Group
Switzerland
$1.75B +$144M +939,799 +10%
UBS AM
22
UBS AM
Illinois
$1.74B -$9.35M -60,995 -0.6%
Wells Fargo
23
Wells Fargo
California
$1.59B +$94.4M +615,919 +7%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.58B +$100M +655,096 +7%
Charles Schwab
25
Charles Schwab
California
$1.46B +$15.5M +101,354 +1%

ABBV Hedge Fund Activity: Q4 2022 in Review

3,168 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q4 2022, worth a combined $255B — up 54% from $166B a quarter earlier.

Buyers outnumbered sellers: 364 funds opened new ABBV positions and 101 closed out — a net gain of 263 holders — while 1,192 added to existing stakes and 1,262 trimmed.

The largest buyer was BlackRock, adding an estimated $881M. The largest seller was Janus Henderson Group, cutting an estimated $2.59B.

  • 3,168 institutional investors held AbbVie (ABBV) as of Q4 2022, up from 2,969 in Q3 2022.
  • Funds reported $255B of AbbVie stock for Q4 2022, up 54% quarter-over-quarter.
  • 364 funds opened new AbbVie positions in Q4 2022 and 101 closed out, a net change of +263 holders.
  • The largest AbbVie buyer in Q4 2022 was BlackRock, an estimated $881M added.
  • The largest AbbVie seller in Q4 2022 was Janus Henderson Group, an estimated $2.59B sold.

Based on aggregated 13F filings for Q4 2022.