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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
TCWA
3026
Turtle Creek Wealth Advisors
Texas
-$276K -10,394 Closed
CCA
3027
Clearwater Capital Advisors
Illinois
-$272K -10,238 Closed
MCCP
3028
Mission Creek Capital Partners
California
-$69.8K -10,183 Closed
DWM
3029
Drive Wealth Management
Utah
-$270K -10,177 Closed
N
3030
Numerai
California
-$270K -10,170 Closed
BPCE
3031
Bank Pictet & Cie (Europe)
Germany
-$268K -10,100 Closed
CCI
3032
Credit Capital Investments
New Jersey
-$260K -9,800 Closed
WA1
3033
Wimmer Associates 1
California
-$258K -9,735 Closed
SI
3034
Saxon Interests
Texas
-$254K -9,563 Closed
SW
3035
SlateStone Wealth
Florida
-$252K -9,497 Closed
MTC
3036
McDaniel Terry & Co
Texas
-$247K -9,316 Closed
RI
3037
Rinkey Investments
California
-$244K -9,191 Closed
MPIA
3038
Mountain Pacific Investment Advisers
Idaho
-$241K -9,066 Closed
VCWA
3039
Vanguard Capital Wealth Advisors
Colorado
-$240K -9,050 Closed
WCA
3040
Westover Capital Advisors
Delaware
-$238K -8,989 Closed
ACP
3041
Aveo Capital Partners
Colorado
-$236K -8,896 Closed
ACM
3042
Andina Capital Management
Utah
-$236K -8,889 Closed
SL
3043
Summitry LLC
California
-$228K -8,595 Closed
MTWM
3044
Masso Torrence Wealth Management
New Jersey
-$228K -8,583 Closed
CBT
3045
CoreFirst Bank & Trust
Kansas
-$226K -8,534 Closed
NCM
3046
Narwhal Capital Management
Georgia
-$225K -8,474 Closed
VFPW
3047
Vantage Financial Partners (Wisconsin)
Wisconsin
-$223K -8,410 Closed
GCA
3048
Genesee Capital Advisors
New York
-$219K -8,272 Closed
AA
3049
Armis Advisers
Georgia
-$215K -8,095 Closed
FNBSF
3050
First National Bank Sioux Falls
South Dakota
-$214K -8,050 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.