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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
DADC
301
D.A. Davidson & Co
Montana
$35.5M +$556K +10,712 +2%
LIP
302
Liontrust Investment Partners
United Kingdom
$35.2M +$519K +10,000 +2%
USAA
303
United Services Automobile Association
Texas
$35.1M +$10.2M +196,373 +41%
Mirae Asset Global Investments
304
Mirae Asset Global Investments
South Korea
$35M -$13.2M -255,094 -27%
CIM
305
Corda Investment Management
Texas
$34.6M -$565K -10,890 -2%
HC
306
Henshaw Capital
Massachusetts
$34.4M +$571K +11,014 +2%
WCM
307
Wedge Capital Management
North Carolina
$34.3M +$3.74M +72,041 +12%
DILIC
308
Dai-ichi Life Insurance Company
Japan
$34.3M +$6.13M +118,075 +22%
EIP
309
Easterly Investment Partners
Massachusetts
$34M +$18.1M +349,682 +114%
SF
310
Synovus Financial
Georgia
$33.9M -$3.58M -68,958 -10%
UB
311
UMB Bank
Missouri
$33.7M -$238K -4,582 -0.7%
TF
312
TIAA FSB
Florida
$33M -$641K -12,353 -2%
TRSOTSOK
313
Teachers Retirement System of the State of Kentucky
Kentucky
$33M +$11.6M +223,633 +54%
WP
314
Woodline Partners
California
$32.5M -$18.8M -362,770 -37%
JGUA
315
John G. Ullman & Associates
New York
$32.4M -$474K -9,126 -1%
CAN
316
Cetera Advisor Networks
California
$32.3M +$614K +11,838 +2%
Bank Julius Baer & Co
317
Bank Julius Baer & Co
Switzerland
$32M +$310K +5,978 +1%
BB
318
Busey Bank
Illinois
$31.7M -$1.16M -22,372 -4%
BF
319
BOK Financial
Oklahoma
$31.6M +$4.44M +85,662 +16%
CIC
320
Crawford Investment Counsel
Georgia
$31.5M -$2.01M -38,691 -6%
FMI
321
Factory Mutual Insurance
Massachusetts
$31.5M -$1.29M -24,900 -4%
CW
322
Connectus Wealth
Ohio
$31.4M -$5.09M -98,143 -16%
MPI
323
Mairs & Power Inc
Minnesota
$31.1M -$7.84M -151,046 -20%
GF
324
Gabelli Funds
New York
$30.9M -$88.2K -1,700 -0.3%
WF
325
Welch & Forbes
Massachusetts
$30.7M -$2.32M -44,784 -7%

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.