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3,158 hedge funds and large institutions have $201B invested in Pfizer in 2022 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 1,402 increasing their positions, 1,264 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more funds holding in top 10

Funds holding in top 10: 166252 (+86)

11% more repeat investments, than reductions

Existing positions increased: 1,402 | Existing positions reduced: 1,264

1.54% more ownership

Funds ownership: 67.24%68.78% (+1.5%)

7% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 122

3% more capital invested

Capital invested by funds: $196B → $201B (+$5.05B)

1% more call options, than puts

Call options by funds: $2.9B | Put options by funds: $2.89B

1% less funds holding

Funds holding: 3,1963,158 (-38)

Holders
3,158
Holders Change
-38
Holders Change %
-1.19%
% of All Funds
53.19%
Holding in Top 10
252
Holding in Top 10 Change
+86
Holding in Top 10 Change %
+51.81%
% of All Funds
4.24%
New
130
Increased
1,402
Reduced
1,264
Closed
122
Calls
$2.9B
Puts
$2.89B
Net Calls
+$15.7M
Net Calls Change
+$69.3M
Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
3151
International Assets Investment Management
Florida
$2.51K -$135K -2,647 -4%
AWMS
3152
Advocacy Wealth Management Services
Georgia
$2K
GC
3153
Gould Capital
Washington
$2K
MF
3154
Magnetar Financial
Illinois
$1.62K
ONST
3155
Old North State Trust
North Carolina
$1.58K
CDIA
3156
Capital Directions Investment Advisors
Georgia
$1K -$41.8K -820 -98%
BWS
3157
BCR Wealth Strategies
Alabama
$1K
BIM
3158
Baldwin Investment Management
Pennsylvania
$943
AR
3159
Apeiron RIA
Texas
$728 +$70.9K +1,391 New
RDIA
3160
RE Dickinson Investment Advisors
Iowa
$112
Renaissance Technologies
3161
Renaissance Technologies
New York
-$311M -6,011,941 Closed
Arrowstreet Capital
3162
Arrowstreet Capital
Massachusetts
-$187M -3,602,766 Closed
Qube Research & Technologies (QRT)
3163
Qube Research & Technologies (QRT)
United Kingdom
-$63.6M -1,227,560 Closed
WorldQuant Millennium Advisors
3164
WorldQuant Millennium Advisors
New York
-$43M -830,171 Closed
MSL
3165
Mackay Shields LLC
New York
-$41.8M -806,614 Closed
OSIA
3166
O'Shares Investment Advisers
Massachusetts
-$30.7M -593,080 Closed
A
3167
AustralianSuper
Australia
-$26.8K -518,234 Closed
SFM
3168
Sphera Funds Management
Israel
-$26.7M -515,070 Closed
CA
3169
Capitolis Advisors
New York
-$26.2M -506,602 Closed
CAM
3170
Close Asset Management
United Kingdom
-$19M -322,320 Closed
AMH
3171
Apollo Management Holdings
New York
-$16.2M -312,500 Closed
IHAM
3172
Integral Health Asset Management
New York
-$15.5M -300,000 Closed
HM
3173
HealthCor Management
New York
-$12.6M -242,880 Closed
M2MC
3174
Matthew 25 Management Corp
Pennsylvania
-$10.6M -205,000 Closed
QC
3175
Quadrature Capital
United Kingdom
-$10.6M -204,107 Closed

PFE Hedge Fund Activity: Q2 2022 in Review

3,158 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Pfizer (PFE) for Q2 2022, worth a combined $201B — up 2.6% from $196B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new PFE positions and 122 closed out — a net gain of 8 holders — while 1,402 added to existing stakes and 1,264 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.54B. The largest seller was D.E. Shaw & Co, cutting an estimated $355M.

  • 3,158 institutional investors held Pfizer (PFE) as of Q2 2022, down from 3,196 in Q1 2022.
  • Funds reported $201B of Pfizer stock for Q2 2022, up 2.6% quarter-over-quarter.
  • 130 funds opened new Pfizer positions in Q2 2022 and 122 closed out, a net change of +8 holders.
  • The largest Pfizer buyer in Q2 2022 was Capital World Investors, an estimated $1.54B added.
  • The largest Pfizer seller in Q2 2022 was D.E. Shaw & Co, an estimated $355M sold.

Based on aggregated 13F filings for Q2 2022.