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AbbVie

3,113 hedge funds and large institutions have $183B invested in AbbVie in 2023 Q3 according to their latest regulatory filings, with 176 funds opening new positions, 1,277 increasing their positions, 1,282 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $3.77B | Put options by funds: $2.19B

66% more first-time investments, than exits

New positions opened: 176 | Existing positions closed: 106

30% more funds holding in top 10

Funds holding in top 10: 172224 (+52)

11% more capital invested

Capital invested by funds: $165B → $183B (+$18.4B)

1% more funds holding

Funds holding: 3,0803,113 (+33)

0.32% more ownership

Funds ownership: 69.32%69.64% (+0.32%)

0% less repeat investments, than reductions

Existing positions increased: 1,277 | Existing positions reduced: 1,282

Holders
3,113
Holders Change
+33
Holders Change %
+1.07%
% of All Funds
49.33%
Holding in Top 10
224
Holding in Top 10 Change
+52
Holding in Top 10 Change %
+30.23%
% of All Funds
3.55%
New
176
Increased
1,277
Reduced
1,282
Closed
106
Calls
$3.77B
Puts
$2.19B
Net Calls
+$1.57B
Net Calls Change
+$712M

ABBV Hedge Fund Activity: Q3 2023 in Review

3,113 of the 6,311 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q3 2023, worth a combined $183B — up 11% from $165B a quarter earlier.

Buyers outnumbered sellers: 176 funds opened new ABBV positions and 106 closed out — a net gain of 70 holders — while 1,277 added to existing stakes and 1,282 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $883M. The largest seller was VOYA Investment Management, cutting an estimated $238M.

  • 3,113 institutional investors held AbbVie (ABBV) as of Q3 2023, up from 3,080 in Q2 2023.
  • Funds reported $183B of AbbVie stock for Q3 2023, up 11% quarter-over-quarter.
  • 176 funds opened new AbbVie positions in Q3 2023 and 106 closed out, a net change of +70 holders.
  • The largest AbbVie buyer in Q3 2023 was Massachusetts Financial Services, an estimated $883M added.
  • The largest AbbVie seller in Q3 2023 was VOYA Investment Management, an estimated $238M sold.

Based on aggregated 13F filings for Q3 2023.