Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ABBVIE INC (ABBV)

4K + Investors. Track Smart Money conviction in ABBV. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +213
Streak
2Q ▲
Buyers last Q
53%

Smart Money Signals — ABBV

Based on 3818 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added ABBV than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
3,818 hedge funds hold ABBV right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q
+394 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

1907 buying1723 selling
Last quarter: 1,907 funds bought or added vs 1,723 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+113 vs last Q)

new funds entering per quarter
Funds opening a new ABBV position: 276 → 190 → 289 → 402. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

72% of holders stayed for 2+ years

■ 72% conviction (2yr+) ■ 15% medium ■ 13% new
2,732 out of 3,818 hedge funds have held ABBV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

300 → 276 → 190 → 289 → 402 new funds/Q
New funds entering each quarter: 276 → 190 → 289 → 402. A growing number of institutions are discovering ABBV each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 70% of holders stayed 2+ years

■ 70% veterans ■ 11% 1-2yr ■ 19% new
Of 3,904 current holders: 2,750 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 61% AUM from top-100 funds

61% from top-100 AUM funds
51 of 3818 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in ABBV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: ABBV

How many hedge funds hold ABBV — quarterly history vs. share price
Quarterly hedge fund ownership of ABBV vs. share price

Market Analysis: ABBV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ABBV

-- --
Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

254 top-rated funds 153 high-conviction
Consensus
10.0
/ 10
breadth
×
Elite
8.7
/ 10
conviction
Hedge Fund Positioning: ABBV
2026 Q1 Stats Unlock in 22 days 4K + Investors

Track Smart Money conviction in ABBV. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 3904 3695 5.66%
13F Shares 1.32B 1.27B 3.71%
Total Value $296.54B $291.01B 1.9%
New Positions 405 293 +112
Increased Positions 1599 1658 -59
Closed Positions 197 177 +20
Reduced Positions 1677 1508 +169
Total Calls 49 52 -5.77%
Total Puts 48 54 -11.11%
PUT/CALL Ratio 0.98 1.04 Neutral

Statistics: ABBV

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Financial Highlights

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Institutional Holders (2026 Q1)

4K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ABBV. Verified SEC 13F-HR filings.

Top 25 institutional holders of ABBV — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 LETSON INVESTMENT MANAGEMENT, INC. 9.30% 111,308 $24.2M
2 Sugar Maple Asset Management, LLC 7.45% 56,467 $12.3M
3 Swisher Financial Concepts, Inc. 6.31% 51,889 $11.3M
4 Meadowbrook Wealth Management, LLC 6.00% 20,804 $4.5M
5 DB&C Advisors, LLC 5.89% 20,852 $4.5M
6 Agate Pass Investment Management, LLC 5.71% 67,051 $14.6M
7 INSPIRION WEALTH ADVISORS, LLC 5.45% 201,337 $43.8M
8 Argo Wealth Advisory, LLC 4.94% 38,686 $8.4M
9 Haven Capital Group, Inc. 4.41% 21,839 $4.7M
10 Hamlin Capital Management, LLC 4.39% 836,466 $181.9M
11 Raub Brock Capital Management LP 4.38% 79,461 $17.3M
12 TSFG, LLC 4.22% 127,752 $28K
13 Guinness Asset Management LTD 4.12% 1,101,015 $238.7M
14 Silver Lake Advisory, LLC 4.08% 47,272 $10.3M
15 Red Spruce Capital, LLC 3.97% 44,458 $9.7M
16 Baugh & Associates, LLC 3.79% 40,325 $8.8M
17 LVM CAPITAL MANAGEMENT LTD/MI 3.52% 171,469 $37.3M
18 DAVIDSON TRUST CO 3.41% 36,350 $7.9M
19 Eastover Investment Advisors LLC 3.31% 35,563 $7.7M
20 Lynch Asset Management, Inc. 3.31% 45,350 $9.9M
21 William B. Walkup & Associates, Inc. 3.27% 26,137 $5.5M
22 Crescent Sterling, Ltd. 3.14% 14,901 $3.2M
23 ROMANO BROTHERS AND COMPANY 3.11% 125,726 $27.3M
24 Slocum, Gordon & Co LLP 3.03% 20,467 $4.5M
25 Welch Group, LLC 2.99% 365,933 $79.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ABBVIE INC (ABBV)

What does the Smart Money Trend signal show for ABBV?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ABBV than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ABBV?

Slight buying edge — 53% buying: Last quarter: 1,907 funds bought or added vs 1,723 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ABBV holders?

Elite ownership — 61% AUM from top-100 funds: 51 of 3818 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in ABBV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ABBV?

72% of holders stayed for 2+ years: 2,732 out of 3,818 hedge funds have held ABBV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.