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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
DFCM
2876
Dark Forest Capital Management
Puerto Rico
-$1.39M -54,674 Closed
GS
2877
GTS Securities
New York
-$1.33M -52,679 Closed
OAM
2878
Oxford Asset Management
United Kingdom
-$1.33M -52,570 Closed
AI
2879
AXS Investments
New York
-$1.31M -51,620 Closed
CPC
2880
CFC Planning Company
Indiana
-$1.28M -50,603 Closed
GGA
2881
Granite Group Advisors
Connecticut
-$1.19M -47,033 Closed
DS
2882
DRW Securities
Illinois
-$1.15M -45,406 Closed
APF
2883
Alaska Permanent Fund
Alaska
-$1.05M -42,997 Closed
FTF
2884
Freedom Together Foundation
New York
-$1.02M -40,293 Closed
DP
2885
DDD Partners
Washington
-$817K -32,237 Closed
FGP
2886
Freestone Grove Partners
California
-$793K -31,287 Closed
IA
2887
Intellus Advisors
Florida
-$792K -31,247 Closed
BPC
2888
Bryce Point Capital
New York
-$805K -31,144 Closed
JIR
2889
James Investment Research
Ohio
-$693K -27,350 Closed
SQA
2890
Simon Quick Advisors
New Jersey
-$686K -27,075 Closed
MAM
2891
McLean Asset Management
Virginia
-$541K -24,770 Closed
MM
2892
MQS Management
New York
-$602K -23,773 Closed
CM
2893
Caption Management
Oklahoma
-$548K -23,500 Closed
WA
2894
Wealth Architects
California
-$574K -22,634 Closed
LIM
2895
Loudon Investment Management
New Hampshire
-$567K -22,370 Closed
PCM
2896
Polymer Capital Management
New York
-$557K -21,979 Closed
LAM
2897
Lingohr Asset Management
Germany
-$525K -21,100 Closed
GWAG
2898
Garrett Wealth Advisory Group
Texas
-$510K -20,135 Closed
NI
2899
Natural Investments
California
-$493K -19,491 Closed
IQI
2900
Integrated Quantitative Investments
Washington
-$489K -19,300 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.