We are live on ! Find out more

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
FNBOMD
2976
First National Bank of Mount Dora
Florida
-$878K -33,076 Closed
CSS
2977
Cubist Systematic Strategies
Connecticut
-$863K -32,976 Closed
SLWA
2978
San Luis Wealth Advisors
California
-$854K -32,175 Closed
DACS
2979
Dymon Asia Capital (Singapore)
Singapore
-$838K -31,600 Closed
UF
2980
Univest Financial
Pennsylvania
-$809K -30,505 Closed
MCM
2981
Mainstream Capital Management
California
-$809K -30,491 Closed
AFS
2982
Aft Forsyth & Sober
Florida
-$753K -28,400 Closed
Impax Asset Management Group
2983
Impax Asset Management Group
United Kingdom
-$713K -26,867 Closed
4WM
2984
44 Wealth Management
Oregon
-$646K -24,357 Closed
CCC
2985
Chelsea Counsel Company
California
-$618K -23,295 Closed
HCM
2986
Harvey Capital Management
Florida
-$544K -20,500 Closed
WIM
2987
Waverton Investment Management
United Kingdom
-$516K -19,444 Closed
TIA
2988
Trust Investment Advisors
Indiana
-$485K -18,278 Closed
MWA
2989
Monograph Wealth Advisors
California
-$480K -18,086 Closed
BTIM
2990
BancFirst Trust & Investment Management
Oklahoma
-$475K -17,978 Closed
BCP
2991
Blackhawk Capital Partners
Wisconsin
-$458K -17,267 Closed
AIA
2992
Angeles Investment Advisors
California
-$438K -16,507 Closed
FIC
2993
FCG Investment Company
Tennessee
-$430K -16,214 Closed
SWA
2994
Strata Wealth Advisors
Texas
-$402K -15,162 Closed
TCM
2995
Towercrest Capital Management
Pennsylvania
-$401K -15,107 Closed
ACM
2996
Alethea Capital Management
Washington
-$393K -14,830 Closed
FTUS
2997
Flow Traders U.S.
New York
-$390K -14,703 Closed
IAP
2998
Indie Asset Partners
Indiana
-$374K -14,101 Closed
SCM
2999
Sage Capital Management
New Jersey
-$363K -13,670 Closed
MCM
3000
Magnolia Capital Management
New York
-$362K -13,650 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.