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2,812 hedge funds and large institutions have $92.5B invested in Pfizer in 2025 Q3 according to their latest regulatory filings, with 203 funds opening new positions, 1,118 increasing their positions, 1,221 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 203 | Existing positions closed: 153

21% more funds holding in top 10

Funds holding in top 10: 2935 (+6)

2% more capital invested

Capital invested by funds: $90.8B → $92.5B (+$1.7B)

0% more funds holding

Funds holding: 2,8102,812 (+2)

8% less repeat investments, than reductions

Existing positions increased: 1,118 | Existing positions reduced: 1,221

1.79% less ownership

Funds ownership: 65.64%63.85% (-1.8%)

15% less call options, than puts

Call options by funds: $2.58B | Put options by funds: $3.03B

Holders
2,812
Holders Change
+2
Holders Change %
+0.07%
% of All Funds
36.9%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
0.46%
New
203
Increased
1,118
Reduced
1,221
Closed
153
Calls
$2.58B
Puts
$3.03B
Net Calls
-$450M
Net Calls Change
+$262M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
2826
Silverarc Capital Management
Massachusetts
-$8.35M -344,338 Closed
NC
2827
Nicholas Company
Wisconsin
-$6.24M -257,625 Closed
MC
2828
Machina Capital
France
-$5.94M -245,222 Closed
BCM
2829
Bourgeon Capital Management
Connecticut
-$5.17M -213,288 Closed
CFM
2830
Capricorn Fund Managers
United Kingdom
-$4.57M -188,699 Closed
TCOK
2831
Trust Company of Kansas
Kansas
-$4.53M -186,821 Closed
FCM
2832
Fieldview Capital Management
Michigan
-$4.24M -174,955 Closed
KCM
2833
Kennedy Capital Management
Missouri
-$4.14M -170,633 Closed
Parallax Volatility Advisers
2834
Parallax Volatility Advisers
California
-$3.66M -148,435 Closed
KIM
2835
Kestra Investment Management
Texas
-$3.61M -145,079 Closed
JSSH
2836
J. Safra Sarasin Holding
-$3.47M -143,246 Closed
ACM
2837
AlphaStar Capital Management
North Carolina
-$3.4M -140,452 Closed
SPI
2838
Strategic Planning Inc
Ohio
-$3.2M -131,973 Closed
GPWM
2839
Grant Private Wealth Management
California
-$2.98M -123,031 Closed
TI
2840
TrueMark Investments
Illinois
-$2.69M -110,930 Closed
APSI
2841
Asset Planning Services Inc
Louisiana
-$2.66M -109,630 Closed
IMC Chicago
2842
IMC Chicago
Illinois
-$2.62M -106,092 Closed
MA
2843
MYDA Advisors
New York
-$2.42M -100,000 Closed
BCM
2844
Bayesian Capital Management
New York
-$2.38M -98,200 Closed
JPMIA
2845
J.P. Marvel Investment Advisors
Massachusetts
-$2.3M -94,753 Closed
OC
2846
Oppenheimer & Close
New York
-$2.28M -93,880 Closed
TG
2847
TCW Group
California
-$2.08M -85,852 Closed
LCM
2848
Landscape Capital Management
New Jersey
-$2.05M -84,686 Closed
WAM
2849
Wolverine Asset Management
Illinois
-$1.9M -77,136 Closed
AIMCA
2850
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.74M -71,600 Closed

PFE Hedge Fund Activity: Q3 2025 in Review

2,812 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Pfizer (PFE) for Q3 2025, worth a combined $92.5B — up 1.9% from $90.8B a quarter earlier.

Buyers outnumbered sellers: 203 funds opened new PFE positions and 153 closed out — a net gain of 50 holders — while 1,118 added to existing stakes and 1,221 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $240M. The largest seller was Massachusetts Financial Services, cutting an estimated $441M.

  • 2,812 institutional investors held Pfizer (PFE) as of Q3 2025, up from 2,810 in Q2 2025.
  • Funds reported $92.5B of Pfizer stock for Q3 2025, up 1.9% quarter-over-quarter.
  • 203 funds opened new Pfizer positions in Q3 2025 and 153 closed out, a net change of +50 holders.
  • The largest Pfizer buyer in Q3 2025 was Royal Bank of Canada, an estimated $240M added.
  • The largest Pfizer seller in Q3 2025 was Massachusetts Financial Services, an estimated $441M sold.

Based on aggregated 13F filings for Q3 2025.