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3,196 hedge funds and large institutions have $196B invested in Pfizer in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 1,379 increasing their positions, 1,343 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 1,379 | Existing positions reduced: 1,343

0.14% less ownership

Funds ownership: 67.38%67.24% (-0.14%)

2% less call options, than puts

Call options by funds: $3.18B | Put options by funds: $3.23B

2% less funds holding

Funds holding: 3,2633,196 (-67)

12% less capital invested

Capital invested by funds: $222B → $196B (-$25.8B)

14% less first-time investments, than exits

New positions opened: 157 | Existing positions closed: 183

34% less funds holding in top 10

Funds holding in top 10: 250166 (-84)

Holders
3,196
Holders Change
-67
Holders Change %
-2.05%
% of All Funds
50.4%
Holding in Top 10
166
Holding in Top 10 Change
-84
Holding in Top 10 Change %
-33.6%
% of All Funds
2.62%
New
157
Increased
1,379
Reduced
1,343
Closed
183
Calls
$3.18B
Puts
$3.23B
Net Calls
-$53.7M
Net Calls Change
-$131M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
276
Yousif Capital Management
Michigan
$41.2M +$45K +868 +0.1%
WG
277
Welch Group
Alabama
$40.6M +$1.31M +25,293 +3%
MOACM
278
Mutual of America Capital Management
New York
$40.4M +$2.09M +40,213 +5%
Cetera Investment Advisers
279
Cetera Investment Advisers
Illinois
$40.3M +$1.53M +29,396 +4%
SBH
280
Segall Bryant & Hamill
Illinois
$39.5M -$611K -11,769 -2%
NIM
281
Nexus Investment Management
Ontario, Canada
$39.5M -$538K -10,370 -1%
ACM
282
Advisors Capital Management
New Jersey
$39.5M +$25.5M +492,224 +182%
AIM
283
ARK Investment Management
Florida
$39.3M -$9.54M -183,918 -19%
SDIC
284
South Dakota Investment Council
South Dakota
$39.3M -$13.5M -259,335 -25%
TRCT
285
Tower Research Capital (TRC)
New York
$39.2M +$21.9M +421,347 +125%
COPPSERS
286
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$38.9M +$2.41M +46,502 +7%
OC
287
Oppenheimer & Co
New York
$38.7M +$868K +16,731 +2%
NAM
288
Nissay Asset Management
Japan
$38.3M +$1.75M +33,718 +5%
ELC
289
Edgar Lomax Company
Virginia
$37.8M -$1.8M -34,760 -5%
TPSF
290
Texas Permanent School Fund
Texas
$37.7M -$2.34M -45,020 -6%
O
291
Ossiam
France
$37.6M +$19.3M +371,217 +105%
MME
292
Meag Munich Ergo
Germany
$36.8M +$8.16M +157,297 +29%
CIBC Asset Management
293
CIBC Asset Management
Ontario, Canada
$36.8M +$2.93M +56,462 +9%
MML Investors Services
294
MML Investors Services
Massachusetts
$36.7M +$1.3M +25,019 +4%
OSAM
295
O'Shaughnessy Asset Management
Connecticut
$36.7M +$3.63M +70,020 +11%
PR
296
Payden & Rygel
California
$36.5M +$10.9M +209,520 +42%
CPSAC
297
Chas P. Smith & Associates (CPS)
Florida
$36.5M -$79.1K -1,524 -0.2%
AIM
298
Achmea Investment Management
Netherlands
$35.9M +$36M +693,493 New
BAM
299
Berkshire Asset Management
Pennsylvania
$35.9M +$371K +7,142 +1%
PAG
300
Private Advisor Group
New Jersey
$35.7M -$4.98M -95,910 -12%

PFE Hedge Fund Activity: Q1 2022 in Review

3,196 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Pfizer (PFE) for Q1 2022, worth a combined $196B — down 12% from $222B a quarter earlier.

Sellers outnumbered buyers: 183 funds closed out of PFE and 157 opened new positions — a net loss of 26 holders — while 1,343 trimmed existing stakes and 1,379 added.

The largest buyer was Capital International Investors, adding an estimated $1.94B. The largest seller was Franklin Resources, cutting an estimated $923M.

  • 3,196 institutional investors held Pfizer (PFE) as of Q1 2022, down from 3,263 in Q4 2021.
  • Funds reported $196B of Pfizer stock for Q1 2022, down 12% quarter-over-quarter.
  • 157 funds opened new Pfizer positions in Q1 2022 and 183 closed out, a net change of -26 holders.
  • The largest Pfizer buyer in Q1 2022 was Capital International Investors, an estimated $1.94B added.
  • The largest Pfizer seller in Q1 2022 was Franklin Resources, an estimated $923M sold.

Based on aggregated 13F filings for Q1 2022.