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
2776
$252K
2777
$252K
2778
$251K
2779
$251K
2780
$250K
2781
$250K
2782
$250K
2783
$250K
2784
$250K
2785
$250K
2786
$249K
2787
$249K
2788
$248K
2789
$248K
2790
$248K
2791
$247K
2792
$247K
2793
$247K
2794
$247K
2795
$247K
2796
$246K
2797
$246K
2798
$246K
2799
$245K
2800
$245K