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AbbVie

3,142 hedge funds and large institutions have $197B invested in AbbVie in 2023 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 1,253 increasing their positions, 1,361 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $3.15B | Put options by funds: $2.04B

34% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 117

0.37% more ownership

Funds ownership: 69.4%69.77% (+0.37%)

1% less capital invested

Capital invested by funds: $198B → $197B (-$1.3B)

1% less funds holding

Funds holding: 3,1723,142 (-30)

8% less repeat investments, than reductions

Existing positions increased: 1,253 | Existing positions reduced: 1,361

13% less funds holding in top 10

Funds holding in top 10: 348303 (-45)

Holders
3,142
Holders Change
-30
Holders Change %
-0.95%
% of All Funds
50%
Holding in Top 10
303
Holding in Top 10 Change
-45
Holding in Top 10 Change %
-12.93%
% of All Funds
4.82%
New
157
Increased
1,253
Reduced
1,361
Closed
117
Calls
$3.15B
Puts
$2.04B
Net Calls
+$1.11B
Net Calls Change
+$1.25B

ABBV Hedge Fund Activity: Q1 2023 in Review

3,142 of the 6,284 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q1 2023, worth a combined $197B — down 0.66% from $198B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new ABBV positions and 117 closed out — a net gain of 40 holders — while 1,253 added to existing stakes and 1,361 trimmed.

The largest buyer was Charles Schwab, adding an estimated $1.91B. The largest seller was Capital International Investors, cutting an estimated $665M.

  • 3,142 institutional investors held AbbVie (ABBV) as of Q1 2023, down from 3,172 in Q4 2022.
  • Funds reported $197B of AbbVie stock for Q1 2023, down 0.66% quarter-over-quarter.
  • 157 funds opened new AbbVie positions in Q1 2023 and 117 closed out, a net change of +40 holders.
  • The largest AbbVie buyer in Q1 2023 was Charles Schwab, an estimated $1.91B added.
  • The largest AbbVie seller in Q1 2023 was Capital International Investors, an estimated $665M sold.

Based on aggregated 13F filings for Q1 2023.