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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
WWM
3201
Westwood Wealth Management
California
$892 -$77.8K -1,500 -8%
Sanders Capital
3202
Sanders Capital
Florida
-$723M -12,249,376 Closed
Coatue Management
3203
Coatue Management
New York
-$609M -10,311,917 Closed
DGM
3204
Darwin Global Management
Jersey
-$455M -7,697,762 Closed
Two Sigma Investments
3205
Two Sigma Investments
New York
-$271M -4,590,528 Closed
CIM
3206
Confluence Investment Management
Missouri
-$129M -2,188,864 Closed
APM
3207
Avidity Partners Management
Texas
-$123M -2,090,000 Closed
M
3208
Murchinson
Ontario, Canada
-$70.9M -1,200,000 Closed
TAM
3209
Telemark Asset Management
Massachusetts
-$59M -1,000,000 Closed
Twin Tree Management
3210
Twin Tree Management
Texas
-$39.9M -769,326 Closed
TFA
3211
Tobias Financial Advisors
Florida
-$40.1M -679,366 Closed
SJIC
3212
St. James Investment Company
Texas
-$36.6M -620,098 Closed
OIM
3213
Oracle Investment Management
Connecticut
-$24.6M -475,000 Closed
Voloridge Investment Management
3214
Voloridge Investment Management
Florida
-$25.1M -424,907 Closed
FNF
3215
Fidelity National Financial
Florida
-$22.8M -386,722 Closed
DCM
3216
Discovery Capital Management
Connecticut
-$20.3M -344,500 Closed
Walleye Trading
3217
Walleye Trading
New York
-$16.7M -321,170 Closed
ACM
3218
Anomaly Capital Management
New York
-$17.8M -301,400 Closed
Ninety One (UK)
3219
Ninety One (UK)
United Kingdom
-$17.3M -292,924 Closed
CA
3220
CapWealth Advisors
Tennessee
-$15.6M -264,160 Closed
LC
3221
Loews Corp
New York
-$14.8M -250,000 Closed
PVI
3222
Pura Vida Investments
New York
-$8.99M -152,273 Closed
CF
3223
CNA Financial
Illinois
-$8.86M -150,000 Closed
LP
3224
LMR Partners
United Kingdom
-$7.05M -135,914 Closed
SM
3225
SG3 Management
Puerto Rico
-$7.97M -135,000 Closed

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.