3,092 hedge funds and large institutions have $161B invested in Pfizer in 2023 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 1,365 increasing their positions, 1,313 reducing their positions, and 232 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less call options, than puts

Call options by funds: $1.55B | Put options by funds: $2.08B

40% less first-time investments, than exits

New positions opened: 139 | Existing positions closed: 232

59% less funds holding in top 10

Funds holding in top 10: 19380 (-113)

Holders
3,092
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
80
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.55B
Puts
$2.08B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2601
$332K
2602
$331K
2603
$331K
2604
$331K
2605
$331K
2606
$330K
2607
$329K
2608
$329K
2609
$328K
2610
$328K
2611
$328K
2612
$328K
2613
$327K
2614
$327K
2615
$327K
2616
$326K
2617
$325K
2618
$322K
2619
$321K
2620
$320K
2621
$319K
2622
$318K
2623
$317K
2624
$317K
2625
$317K