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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
JGC
3226
J. Goldman & Co
New York
-$7.6M -128,713 Closed
CCM
3227
Campbell Capital Management
Florida
-$7.49M -126,857 Closed
AIM
3228
Aigen Investment Management
New York
-$6.03M -104,900 Closed
SGH
3229
Sivik Global Healthcare
Connecticut
-$5.91M -100,000 Closed
CAC
3230
Cowen and Company
New York
-$5.81M -98,385 Closed
PDN
3231
Pensionfund DSM Netherlands
Netherlands
-$4.65M -78,800 Closed
GWM
3232
Graybill Wealth Management
Illinois
-$3.84M -65,073 Closed
OQS
3233
Occudo Quantitative Strategies
Florida
-$3.23M -54,634 Closed
IFO
3234
Intrepid Family Office
Florida
-$2.95M -50,000 Closed
MA
3235
Menlo Advisors
California
-$2.87M -48,560 Closed
SM
3236
Sciencast Management
New Jersey
-$2.6M -47,631 Closed
PHK
3237
Point72 Hong Kong
Hong Kong
-$2.35M -45,258 Closed
GH
3238
GAM Holding
Switzerland
-$2.51M -42,448 Closed
MPM
3239
MBB Public Markets
Illinois
-$2.48M -41,928 Closed
MAM
3240
Mark Asset Management
New York
-$2.47M -41,760 Closed
AWM
3241
Aries Wealth Management
Maine
-$2.35M -39,739 Closed
SVCF
3242
Silicon Valley Community Foundation
California
-$2.32M -39,313 Closed
EN1L
3243
Engine No 1 LLC
California
-$2.27M -38,466 Closed
TC
3244
TwinBeech Capital
New York
-$2.13M -36,121 Closed
FA
3245
Friess Associates
Delaware
-$1.92M -32,480 Closed
HWIS
3246
Hancock Whitney Investment Services
Louisiana
-$1.78M -30,273 Closed
UWM
3247
Udine Wealth Management
Florida
-$1.72M -29,150 Closed
EPWM
3248
Essex Private Wealth Management
Massachusetts
-$1.62M -27,468 Closed
MFS
3249
Monetta Financial Services
Illinois
-$1.59M -27,000 Closed
UFF
3250
USA Financial Formulas
Michigan
-$1.47M -24,925 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.