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2,952 hedge funds and large institutions have $106B invested in Pfizer in 2026 Q1 according to their latest regulatory filings, with 256 funds opening new positions, 1,303 increasing their positions, 1,088 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 256 | Existing positions closed: 167

52% more funds holding in top 10

Funds holding in top 10: 3147 (+16)

20% more repeat investments, than reductions

Existing positions increased: 1,303 | Existing positions reduced: 1,088

15% more call options, than puts

Call options by funds: $3.08B | Put options by funds: $2.68B

14% more capital invested

Capital invested by funds: $93B → $106B (+$12.6B)

1% more funds holding

Funds holding: 2,9132,952 (+39)

0.46% more ownership

Funds ownership: 65.68%66.15% (+0.46%)

Holders
2,952
Holders Change
+39
Holders Change %
+1.34%
% of All Funds
36.12%
Holding in Top 10
47
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+51.61%
% of All Funds
0.58%
New
256
Increased
1,303
Reduced
1,088
Closed
167
Calls
$3.08B
Puts
$2.68B
Net Calls
+$400M
Net Calls Change
+$993M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
2976
Verition Fund Management
Connecticut
-$6.62M -248,837 Closed
CCC
2977
Cincinnati Casualty Company
Ohio
-$5.89M -236,400 Closed
JWCA
2978
J.W. Cole Advisors
Florida
-$5.15M -231,791 Closed
APM
2979
Avidity Partners Management
Texas
-$5.07M -203,600 Closed
IPAM
2980
ICICI Prudential Asset Management
India
-$4.11M -164,963 Closed
GCP
2981
GSA Capital Partners
United Kingdom
-$4.01M -161,114 Closed
NICM
2982
Neo Ivy Capital Management
New York
-$3.5M -140,529 Closed
CM
2983
Caption Management
Oklahoma
-$3.59M -134,800 Closed
AC
2984
Asio Capital
Kentucky
-$2.86M -114,830 Closed
BC
2985
Bridgefront Capital
Texas
-$2.85M -114,653 Closed
MC
2986
Machina Capital
France
-$2.82M -113,310 Closed
CAU
2987
Caxton Associates (UK)
-$2.55M -102,241 Closed
UOTTAIMCU
2988
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
-$2.51M -100,701 Closed
JC
2989
JBF Capital
Colorado
-$2.49M -100,000 Closed
Capstone Investment Advisors
2990
Capstone Investment Advisors
New York
-$2.54M -95,223 Closed
CCIA
2991
Campbell & Co Investment Adviser
Maryland
-$2.27M -90,977 Closed
TFA
2992
Teamwork Financial Advisors
Texas
-$2.21M -88,785 Closed
CCP
2993
Clarkston Capital Partners
Michigan
-$2.09M -84,036 Closed
AIM
2994
Aigen Investment Management
New York
-$2.07M -83,314 Closed
PS
2995
Pensionfund Sabic
Netherlands
-$1.86M -74,800 Closed
CCMT
2996
CMT Capital Markets Trading
Germany
-$1.71M -64,100 Closed
CI
2997
Ceera Investments
Texas
-$1.48M -59,416 Closed
A
2998
AlphaQuest
New York
-$1.47M -59,027 Closed
VA
2999
Verdad Advisers
Massachusetts
-$1.32M -53,093 Closed
DCP
3000
Diameter Capital Partners
New York
-$1.32M -53,000 Closed

PFE Hedge Fund Activity: Q1 2026 in Review

2,952 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Pfizer (PFE) for Q1 2026, worth a combined $106B — up 14% from $93B a quarter earlier.

Buyers outnumbered sellers: 256 funds opened new PFE positions and 167 closed out — a net gain of 89 holders — while 1,303 added to existing stakes and 1,088 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $1.41B. The largest seller was BNP Paribas Financial Markets, cutting an estimated $176M.

  • 2,952 institutional investors held Pfizer (PFE) as of Q1 2026, up from 2,913 in Q4 2025.
  • Funds reported $106B of Pfizer stock for Q1 2026, up 14% quarter-over-quarter.
  • 256 funds opened new Pfizer positions in Q1 2026 and 167 closed out, a net change of +89 holders.
  • The largest Pfizer buyer in Q1 2026 was Fisher Asset Management, an estimated $1.41B added.
  • The largest Pfizer seller in Q1 2026 was BNP Paribas Financial Markets, an estimated $176M sold.

Based on aggregated 13F filings for Q1 2026.