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2,931 hedge funds and large institutions have $97.4B invested in Pfizer in 2025 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 1,283 increasing their positions, 1,201 reducing their positions, and 190 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding in top 10

Funds holding in top 10: 4244 (+2)

7% more repeat investments, than reductions

Existing positions increased: 1,283 | Existing positions reduced: 1,201

0.01% more ownership

Funds ownership: 66.25%66.26% (+0.01%)

3% less capital invested

Capital invested by funds: $100B → $97.4B (-$2.71B)

6% less first-time investments, than exits

New positions opened: 178 | Existing positions closed: 190

2% less funds holding

Funds holding: 2,9962,931 (-65)

23% less call options, than puts

Call options by funds: $2.98B | Put options by funds: $3.87B

Holders
2,931
Holders Change
-65
Holders Change %
-2.17%
% of All Funds
39.29%
Holding in Top 10
44
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.76%
% of All Funds
0.59%
New
178
Increased
1,283
Reduced
1,201
Closed
190
Calls
$2.98B
Puts
$3.87B
Net Calls
-$897M
Net Calls Change
-$302M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
2951
Arrow Capital
Australia
-$3.98M -150,000 Closed
MIC
2952
Mubadala Investment Company
United Arab Emirates
-$3.83M -144,400 Closed
FA
2953
Fagan Associates
New York
-$3.71M -139,954 Closed
CTC (Chicago Trading Company)
2954
CTC (Chicago Trading Company)
Illinois
-$3.65M -137,445 Closed
RPSA
2955
Richard P. Slaughter Associates
Texas
-$3.43M -129,355 Closed
PAS
2956
Park Avenue Securities
New York
-$2.81M -106,050 Closed
LIP
2957
Lighthouse Investment Partners
Florida
-$2.81M -105,873 Closed
SM
2958
Senvest Management
New York
-$2.39M -90,000 Closed
AIM
2959
Aigen Investment Management
New York
-$1.95M -73,486 Closed
ERSOT
2960
Employees Retirement System of Texas
Texas
-$1.9M -71,662 Closed
CA
2961
Corrado Advisors
New Jersey
-$1.88M -70,974 Closed
NPT
2962
National Philanthropic Trust
Pennsylvania
-$1.64M -61,854 Closed
XT
2963
XTX Topco
Cayman Islands
-$1.63M -61,341 Closed
CFGS
2964
Concourse Financial Group Securities
Alabama
-$1.59M -61,299 Closed
SM
2965
Sciencast Management
New Jersey
-$1.39M -52,277 Closed
CGF
2966
Constant Guidance Financial
Massachusetts
-$1.36M -51,368 Closed
FHB
2967
First Hawaiian Bank
Hawaii
-$1.35M -50,924 Closed
TSS
2968
Two Sigma Securities
New York
-$1.35M -50,910 Closed
BFM
2969
Boothbay Fund Management
New York
-$1.34M -50,336 Closed
WP
2970
WMS Partners
Maryland
-$1.31M -49,397 Closed
MP
2971
Mangrove Partners
Connecticut
-$1.13M -42,718 Closed
RAM
2972
Readystate Asset Management
Illinois
-$1.03M -39,346 Closed
MCM
2973
Mainstay Capital Management
Michigan
-$1.03M -38,947 Closed
CBA
2974
Coastal Bridge Advisors
Connecticut
-$1M -37,862 Closed
LWL
2975
Leo Wealth LLC
Texas
-$949K -35,767 Closed

PFE Hedge Fund Activity: Q1 2025 in Review

2,931 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Pfizer (PFE) for Q1 2025, worth a combined $97.4B — down 2.7% from $100B a quarter earlier.

Sellers outnumbered buyers: 190 funds closed out of PFE and 178 opened new positions — a net loss of 12 holders — while 1,201 trimmed existing stakes and 1,283 added.

The largest buyer was Fisher Asset Management, adding an estimated $950M. The largest seller was Charles Schwab, cutting an estimated $2.81B.

  • 2,931 institutional investors held Pfizer (PFE) as of Q1 2025, down from 2,996 in Q4 2024.
  • Funds reported $97.4B of Pfizer stock for Q1 2025, down 2.7% quarter-over-quarter.
  • 178 funds opened new Pfizer positions in Q1 2025 and 190 closed out, a net change of -12 holders.
  • The largest Pfizer buyer in Q1 2025 was Fisher Asset Management, an estimated $950M added.
  • The largest Pfizer seller in Q1 2025 was Charles Schwab, an estimated $2.81B sold.

Based on aggregated 13F filings for Q1 2025.