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
↓ -30
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — ABBV

Based on 4071 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ABBV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
4,071 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 — +9% more funds vs a year ago

fund count last 6Q
+349 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

1943 buying1973 selling
Last quarter: 1,943 funds bought or added vs 1,973 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.
⚠️

Fewer new buyers each quarter (-221 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 212 → 322 → 453 → 232. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

71% of holders stayed for 2+ years

■ 71% conviction (2yr+) ■ 16% medium ■ 13% new
2,873 out of 4,071 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

308 → 212 → 322 → 453 → 232 new funds/Q
New funds entering each quarter: 212 → 322 → 453 → 232. A growing number of institutions are discovering ABBV each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 71% of holders stayed 2+ years

■ 71% veterans ■ 12% 1-2yr ■ 17% new
Of 4,159 current holders: 2,943 (71%) 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 — 49% AUM from top-100 funds

49% from top-100 AUM funds
70 of 4071 holders are among the 100 largest funds by AUM, controlling 49% 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 Q1, 1943 hedge funds were net buyers of ABBV (232 opened a new position, 1711 added to an existing one), while 1973 reduced or exited (1711 trimmed, 262 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 49% of total institutional value in ABBV is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -30 funds (more exits than new entries). Total institutional holders: 4071.

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 Q1 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 March 31, 2026 · 70d ago
ABBV
+6.5%
XLV
+4.1%

ABBV outperformed XLV by +2.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 25d ago
ABBV
+6.0%
XLV
+5.2%

Since the filing became public, ABBV outperformed XLV by +0.8% .

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.

169 top-rated funds 123 high-conviction
Consensus
9.7
/ 10
breadth
×
Elite
8.4
/ 10
conviction
Hedge Fund Positioning: ABBV
4K + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 4026 4101 -1.83%
13F Shares 1.26B 1.34B -6.51%
Total Value $263.33B $301.65B -12.7%
New Positions 219 453 -234
Increased Positions 1674 1570 +104
Closed Positions 294 201 +93
Reduced Positions 1669 1623 +46
Total Calls 50 50 -
Total Puts 51 48 6.25%
PUT/CALL Ratio 1.02 0.96 Neutral

Statistics: ABBV

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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.

QUARTER:
Top 25 institutional holders of ABBV — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CURA WEALTH ADVISORS, LLC 28.52% 292,983 $63.7M
2 PARK CIRCLE Co 13.27% 65,895 $14.3M
3 LETSON INVESTMENT MANAGEMENT, INC. 9.30% 111,308 $24.2M
4 Worth Financial Advisory Group, LLC 8.59% 2,420 $19.7M
5 AK GLOBAL ASSET MANAGEMENT, LLC 8.11% 39,645 $9K
6 Bruce & Co., Inc. 7.62% 122,500 $26.6M
7 Sugar Maple Asset Management, LLC 7.45% 56,467 $12.3M
8 R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 7.03% 55,400 $12.0M
9 ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC 6.94% 34,113 $7.4M
10 RBO & CO LLC 6.53% 186,062 $40.5M
11 Swisher Financial Concepts, Inc. 6.31% 51,889 $11.3M
12 Meadowbrook Wealth Management, LLC 6.00% 20,804 $4.5M
13 DB&C Advisors, LLC 5.89% 20,852 $4.5M
14 MV CAPITAL MANAGEMENT, INC. 5.77% 270,562 $58.8M
15 Agate Pass Investment Management, LLC 5.71% 67,051 $14.6M
16 INSPIRION WEALTH ADVISORS, LLC 5.45% 201,337 $43.8M
17 OPUS INVESTMENT MANAGEMENT INC 5.41% 41,700 $9.1M
18 Miramar Capital, LLC 4.97% 102,582 $22.3M
19 Argo Wealth Advisory, LLC 4.94% 38,686 $8.4M
20 Concorde Financial Corp 4.64% 27,153 $5.9M
21 CINCINNATI INSURANCE CO 4.62% 1,405,200 $305.6M
22 ARBOR CAPITAL MANAGEMENT INC /ADV 4.59% 27,001 $5.6M
23 OMC Financial Services LTD 4.55% 53,921 $11.7M
24 KEYNOTE FINANCIAL SERVICES LLC 4.54% 39,267 $8.5M
25 Westchester Capital Management, Inc. 4.54% 103,643 $22.5M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ABBV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ABBV?

Slight buying edge — 50% buying: Last quarter: 1,943 funds bought or added vs 1,973 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 — 49% AUM from top-100 funds: 70 of 4071 holders are among the 100 largest funds by AUM, controlling 49% 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?

71% of holders stayed for 2+ years: 2,873 out of 4,071 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 Q1 hedge fund 13F filings?

As of today, ABBV has moved +6.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.2% for the XLV sector ETF — an outperformance of +0.8%. Since the quarter end (March 31, 2026), ABBV has gained +6.5% vs +4.1% 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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