2,924 hedge funds and large institutions have $114B invested in Pfizer in 2023 Q4 according to their latest regulatory filings, with 324 funds opening new positions, 864 increasing their positions, 1,584 reducing their positions, and 269 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less funds holding in top 10

Funds holding in top 10: 5239 (-13)

29% less call options, than puts

Call options by funds: $2.49B | Put options by funds: $3.5B

45% less repeat investments, than reductions

Existing positions increased: 864 | Existing positions reduced: 1,584

Holders
2,924
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.49B
Puts
$3.5B
Net Calls
Net Calls Change

Top Buyers

1 +$2.4B
2 +$336M
3 +$331M
4
Citadel Advisors
Citadel Advisors
Florida
+$282M
5
Charles Schwab
Charles Schwab
California
+$256M

Top Sellers

1 -$558M
2 -$300M
3 -$266M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$262M
5
Two Sigma Investments
Two Sigma Investments
New York
-$232M
Name Holding Trade Value Shares
Change
Change in
Stake
2576
$225K
2577
$224K
2578
$223K
2579
$223K
2580
$223K
2581
$223K
2582
$223K
2583
$222K
2584
$222K
2585
$222K
2586
$222K
2587
$222K
2588
$221K
2589
$221K
2590
$220K
2591
$220K
2592
$219K
2593
$219K
2594
$219K
2595
$218K
2596
$217K
2597
$217K
2598
$217K
2599
$216K
2600
$216K