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2,810 hedge funds and large institutions have $90.8B invested in Pfizer in 2025 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 1,176 increasing their positions, 1,233 reducing their positions, and 230 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% less ownership

Funds ownership: 66.26%65.64% (-0.62%)

5% less repeat investments, than reductions

Existing positions increased: 1,176 | Existing positions reduced: 1,233

4% less funds holding

Funds holding: 2,9312,810 (-121)

7% less capital invested

Capital invested by funds: $97.4B → $90.8B (-$6.64B)

21% less call options, than puts

Call options by funds: $2.61B | Put options by funds: $3.32B

34% less funds holding in top 10

Funds holding in top 10: 4429 (-15)

38% less first-time investments, than exits

New positions opened: 142 | Existing positions closed: 230

Holders
2,810
Holders Change
-121
Holders Change %
-4.13%
% of All Funds
36.99%
Holding in Top 10
29
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-34.09%
% of All Funds
0.38%
New
142
Increased
1,176
Reduced
1,233
Closed
230
Calls
$2.61B
Puts
$3.32B
Net Calls
-$713M
Net Calls Change
+$185M
Name Holding Trade Value Shares
Change
Change in
Stake
ICP
2851
Ilex Capital Partners
United Kingdom
-$2.99M -118,007 Closed
EIM
2852
Essex Investment Management
Massachusetts
-$2.89M -114,116 Closed
LK
2853
Lumbard & Kellner
New Hampshire
-$2.75M -108,528 Closed
SP
2854
SIH Partners
Delaware
-$2.74M -108,165 Closed
BBP
2855
Banco BTG Pactual
Brazil
-$2.54M -100,278 Closed
CCB
2856
Cutter & Co Brokerage
Missouri
-$2.53M -99,867 Closed
PD
2857
Planning Directions
Pennsylvania
-$2.44M -96,107 Closed
CCMINC
2858
Cardinal Capital Management Inc (North Carolina)
North Carolina
-$2.41M -95,064 Closed
AFM
2859
Anson Funds Management
Texas
-$2.28M -90,000 Closed
FF
2860
Fluent Financial
Texas
-$2.27M -89,513 Closed
MIC
2861
Maxi Investments CY
Cyprus
-$2.21M -87,160 Closed
WFMPM
2862
Woodley Farra Manion Portfolio Management
Indiana
-$2.16M -85,252 Closed
QT
2863
Quantbot Technologies
New York
-$2.16M -85,095 Closed
GCM
2864
Graham Capital Management
Connecticut
-$2.09M -82,339 Closed
SCM
2865
Stevens Capital Management
Pennsylvania
-$2.08M -81,886 Closed
MHS
2866
M Holdings Securities
Oregon
-$2M -79,018 Closed
VAM
2867
Verity Asset Management
North Carolina
-$1.93M -76,276 Closed
GAMH
2868
Greenwoods Asset Management (HK)
Hong Kong
-$1.88M -74,200 Closed
I
2869
InceptionR
California
-$1.83M -72,028 Closed
MF
2870
Magnetar Financial
Illinois
-$1.82M -71,927 Closed
ARC
2871
Advisor Resource Council
Texas
-$1.55M -65,388 Closed
IFO
2872
Intrepid Family Office
Florida
-$1.65M -65,000 Closed
LA
2873
Legacy Advisors
Pennsylvania
-$1.63M -64,203 Closed
HSA
2874
Hussman Strategic Advisors
Maryland
-$1.6M -63,000 Closed
AA
2875
ABC Arbitrage
France
-$1.56M -61,425 Closed

PFE Hedge Fund Activity: Q2 2025 in Review

2,810 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Pfizer (PFE) for Q2 2025, worth a combined $90.8B — down 6.8% from $97.4B a quarter earlier.

Sellers outnumbered buyers: 230 funds closed out of PFE and 142 opened new positions — a net loss of 88 holders — while 1,233 trimmed existing stakes and 1,176 added.

The largest buyer was BlackRock, adding an estimated $483M. The largest seller was Wellington Management Group, cutting an estimated $618M.

  • 2,810 institutional investors held Pfizer (PFE) as of Q2 2025, down from 2,931 in Q1 2025.
  • Funds reported $90.8B of Pfizer stock for Q2 2025, down 6.8% quarter-over-quarter.
  • 142 funds opened new Pfizer positions in Q2 2025 and 230 closed out, a net change of -88 holders.
  • The largest Pfizer buyer in Q2 2025 was BlackRock, an estimated $483M added.
  • The largest Pfizer seller in Q2 2025 was Wellington Management Group, an estimated $618M sold.

Based on aggregated 13F filings for Q2 2025.