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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
CFG
3151
CKW Financial Group
Hawaii
$25K
CI
3152
Cordant Inc
Oregon
$24K +$24.1K +464 New
RA
3153
Rational Advisors
New York
$23K -$892K -17,188 -97%
PWC
3154
PYA Waltman Capital
Tennessee
$23K -$3.58K -69 -13%
MS
3155
Mizuho Securities
Japan
$22K -$1.09K -21 -5%
NWM
3156
Navigation Wealth Management
Colorado
$22K
CIAS
3157
CFS Investment Advisory Services
New Jersey
$22K +$58.5M +1,127,693 +4,996%
DWA
3158
Delos Wealth Advisors
Texas
$21K
IA
3159
IFS Advisors
Kansas
$21K
SFCL
3160
Strengthening Families & Communities LLC
Massachusetts
$21K +$10.1K +194 +92%
ACM
3161
Aquatic Capital Management
Illinois
$21K +$20.8K +400 New
HF
3162
Halpern Financial
Virginia
$20.1K
HMS
3163
Hanseatic Management Services
New Mexico
$20K
SC
3164
Siena Capital
Ohio
$20K +$19.8K +382 New
MFT
3165
Moisand Fitzgerald Tamayo
Florida
$18K -$386K -7,434 -96%
BCPWM
3166
Bradley & Co Private Wealth Management
Florida
$17K
CPFP
3167
Clear Perspectives Financial Planning
Ohio
$16K
M1FG
3168
Mach-1 Financial Group
Arkansas
$15K -$4.62K -89 -23%
WIM
3169
Wilen Investment Management
Florida
$15K
HFS
3170
HBC Financial Services
Washington
$15K +$104 +2 +0.6%
CWA
3171
Carolina Wealth Advisors
South Carolina
$13K -$6.63M -127,762 -100%
JMF
3172
Johnson Midwest Financial
Iowa
$13K +$104 +2 +0.8%
LWA
3173
Lowe Wealth Advisors
Maryland
$12K
PWP
3174
Pursue Wealth Partners
California
$11.6K +$10.9K +210 New
FA
3175
Fortis Advisors
Pennsylvania
$11K +$52 +1 +0.5%

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.