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3,158 hedge funds and large institutions have $201B invested in Pfizer in 2022 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 1,402 increasing their positions, 1,264 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more funds holding in top 10

Funds holding in top 10: 166252 (+86)

11% more repeat investments, than reductions

Existing positions increased: 1,402 | Existing positions reduced: 1,264

1.54% more ownership

Funds ownership: 67.24%68.78% (+1.5%)

7% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 122

3% more capital invested

Capital invested by funds: $196B → $201B (+$5.05B)

1% more call options, than puts

Call options by funds: $2.9B | Put options by funds: $2.89B

1% less funds holding

Funds holding: 3,1963,158 (-38)

Holders
3,158
Holders Change
-38
Holders Change %
-1.19%
% of All Funds
53.19%
Holding in Top 10
252
Holding in Top 10 Change
+86
Holding in Top 10 Change %
+51.81%
% of All Funds
4.24%
New
130
Increased
1,402
Reduced
1,264
Closed
122
Calls
$2.9B
Puts
$2.89B
Net Calls
+$15.7M
Net Calls Change
+$69.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T
251
TOBAM
France
$46.4M -$7.62M -149,451 -14%
GIA
252
Guyasuta Investment Advisors
Pennsylvania
$46.2M -$40.4K -792 -0.1%
LIP
253
Liontrust Investment Partners
United Kingdom
$46M +$10.6M +208,212 +31%
NYLIM
254
New York Life Investment Management
New York
$45.4M +$44.1M +865,647 New
BCM
255
Becker Capital Management
Oregon
$45M -$1.27M -25,008 -3%
Carson Wealth (CWM LLC)
256
Carson Wealth (CWM LLC)
Nebraska
$44.5M +$1.49M +29,336 +4%
Man Group
257
Man Group
United Kingdom
$44.2M -$115M -2,253,947 Closed
BG
258
Bellevue Group
Switzerland
$43.8M +$40.2M +789,184 +1,697%
PR
259
Payden & Rygel
California
$43.7M +$6.46M +126,700 +18%
ST
260
Sabal Trust
Florida
$43.6M -$195K -3,833 -0.5%
AAM
261
AMI Asset Management
California
$43.2M -$705K -13,831 -2%
CI Investments Inc
262
CI Investments Inc
Ontario, Canada
$43.1M -$19.3M -378,246 -32%
Grantham, Mayo, Van Otterloo & Co (GMO)
263
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$43M +$32.4M +636,200 +347%
COPPSERS
264
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$42.8M +$3.36M +65,930 +9%
SLAM
265
Swiss Life Asset Management
$42.6M -$8.43M -165,360 -17%
SDIC
266
South Dakota Investment Council
South Dakota
$42.6M +$2.67M +52,456 +7%
WG
267
Welch Group
Alabama
$42.5M +$1.31M +25,747 +3%
Fayez Sarofim & Co
268
Fayez Sarofim & Co
Texas
$42.5M +$358K +7,030 +0.9%
ACM
269
Advisors Capital Management
New Jersey
$42.1M +$2.05M +40,161 +5%
NAM
270
Nissay Asset Management
Japan
$42.1M +$3.25M +63,855 +9%
PA
271
Pinnacle Associates
New York
$41.7M -$1M -19,708 -2%
MOACM
272
Mutual of America Capital Management
New York
$41.7M +$744K +14,606 +2%
WBC
273
Westpac Banking Corp
Australia
$41.7M -$1.81M -35,485 -4%
CS
274
Candriam SCA
Luxembourg
$41.5M +$19.5M +382,709 +94%
MNG
275
Manning & Napier Group
New York
$41.4M +$40.2M +789,126 New

PFE Hedge Fund Activity: Q2 2022 in Review

3,158 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Pfizer (PFE) for Q2 2022, worth a combined $201B — up 2.6% from $196B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new PFE positions and 122 closed out — a net gain of 8 holders — while 1,402 added to existing stakes and 1,264 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.54B. The largest seller was D.E. Shaw & Co, cutting an estimated $355M.

  • 3,158 institutional investors held Pfizer (PFE) as of Q2 2022, down from 3,196 in Q1 2022.
  • Funds reported $201B of Pfizer stock for Q2 2022, up 2.6% quarter-over-quarter.
  • 130 funds opened new Pfizer positions in Q2 2022 and 122 closed out, a net change of +8 holders.
  • The largest Pfizer buyer in Q2 2022 was Capital World Investors, an estimated $1.54B added.
  • The largest Pfizer seller in Q2 2022 was D.E. Shaw & Co, an estimated $355M sold.

Based on aggregated 13F filings for Q2 2022.