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
↑ +149
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — ABBV

Based on 4239 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
4,239 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 — +14% more funds vs a year ago

fund count last 6Q
+523 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

2257 buying1751 selling
Last quarter: 2,257 funds bought or added vs 1,751 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 (+91 vs last Q)

new funds entering per quarter
Funds opening a new ABBV position: 324 → 454 → 241 → 332. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 16% medium ■ 14% new
2,958 out of 4,239 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.
💎

Buying through price weakness — shares +60%, value +23%

Value
+23%
Shares
+60%
Last quarter: funds added +60% more shares while total portfolio value only changed +23%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

215 → 324 → 454 → 241 → 332 new funds/Q
New funds entering each quarter: 324 → 454 → 241 → 332. ABBV is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 71% veterans vs 17% newcomers

■ 71% veterans ■ 12% 1-2yr ■ 17% new
Entry-cohort mix of 4,336 holders: 3,065 (71%) are 2+ year veterans, 532 entered 1–2 years ago, and 739 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 64% AUM from top-100 funds

64% from top-100 AUM funds
72 of 4221 holders are among the 100 largest funds by AUM, controlling 64% 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.

Institutional Sentiment Summary — ABBV

In 2026 Q2, 2257 hedge funds were net buyers of ABBV (332 opened a new position, 1925 added to an existing one), while 1751 reduced or exited (1568 trimmed, 183 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 64% of total institutional value in ABBV is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +149 funds (more new holders than closures). Total institutional holders: 4239.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Abbvie Inc (ABBV) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ABBV has moved relative to its sector benchmark (XLV) since the 2026 Q3 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End September 30, 2026 · 46d ago
ABBV
+12.8%
XLV
+12.1%

ABBV outperformed XLV by +0.7% since September 30, 2026.

Since 13F Filing Date November 14, 2026 · 1d ago
ABBV
+0.0%
XLV
+0.0%

Since the filing became public, ABBV outperformed XLV by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Strong Institutional Conviction

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

111 top-rated funds 119 high-conviction
Consensus
8.9
/ 10
breadth
×
Elite
8.9
/ 10
conviction
Hedge Fund Positioning: ABBV
2026 Q3 Stats Unlock in 4 days 4K + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 4184 4090 2.3%
13F Shares 1.37B 1.28B 7.08%
Total Value $327.87B $268.77B 21.99%
New Positions 313 241 +72
Increased Positions 1897 1690 +207
Closed Positions 201 258 -57
Reduced Positions 1517 1692 -175
Total Calls 58 50 16.0%
Total Puts 55 51 7.84%
PUT/CALL Ratio 0.95 1.02 Neutral

Statistics: ABBV

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Income Statement & Cash Flow
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Institutional Holders (2026 Q3)

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.

QUARTER:
2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 ABBV holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Creekmur Asset Management LLC 46.27% 1,340 $939K
2 PARK CIRCLE Co 14.88% 65,895 $17.2M
3 Letson Investment Management, INC. 10.58% 110,305 $28.9M
4 Sugar Maple Asset Management, LLC 8.25% 55,355 $14.5M
5 Ak Global Asset Management, LLC 8.12% 39,645 $10.4M
6 Sepio Capital, LP 7.83% 749,451 $196.0M
7 Rbo & Co LLC 7.66% 179,199 $46.9M
8 R.m.sincerbeaux Capital Management LLC 7.58% 55,400 $14.5M
9 Mv Capital Management, INC. 6.46% 272,413 $71.3M
10 Atle Fund Management AB 6.40% 91,294 $23.9M
11 Livelsberger Financial Advisory 6.36% 4,523 $1.2M
12 Opus Investment Management Inc 5.95% 41,700 $10.9M
13 Ask Capital Investment Managers, LLC 5.87% 21,800 $5.7M
14 DB&C Advisors, LLC 5.73% 21,074 $5.5M
15 Gimbal Financial 5.71% 37,602 $9.8M
16 Inspirion Wealth Advisors, LLC 5.47% 184,157 $48.2M
17 Cincinnati Insurance Co 5.40% 1,405,200 $367.6M
18 Argo Wealth Advisory, LLC 5.30% 38,887 $10.2M
19 Greg Jennings, LLC 5.14% 27,954 $7.3M
20 Borer Denton & Associates, Inc. 5.03% 58,419 $15.3M
21 Edmp, INC. 4.84% 23,969 $6.3M
22 Hamlin Capital Management, LLC 4.72% 728,805 $190.6M
23 RWQ Financial Management Services, Inc. 4.67% 31,965 $8.4M
24 Westchester Capital Management, Inc. 4.66% 102,053 $26.7M
25 Agate Pass Investment Management, LLC 4.59% 50,012 $13.1M
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

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Frequently Asked Questions — Abbvie Inc (ABBV)

What does the Smart Money Trend signal show for ABBV?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, 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 — 56% buying: Last quarter: 2,257 funds bought or added vs 1,751 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 — 64% AUM from top-100 funds: 72 of 4221 holders are among the 100 largest funds by AUM, controlling 64% 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?

70% of holders stayed for 2+ years: 2,958 out of 4,239 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.

Is it too late to buy Abbvie Inc (ABBV) following the 2026 Q3 hedge fund 13F filings?

As of today, ABBV has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLV sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), ABBV has gained +12.8% vs +12.1% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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