We are live on ! Find out more

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
AG
3226
Appleton Group
Wisconsin
-$452K -8,725 Closed
SAM
3227
Simplify Asset Management
Nevada
-$428K -8,261 Closed
ACM
3228
Aubrey Capital Management
United Kingdom
-$407K -7,762 Closed
FRM
3229
Fox Run Management
Connecticut
-$390K -7,534 Closed
VAM
3230
Vienna Asset Management
California
-$378K -7,300 Closed
WCP
3231
Wick Capital Partners
Pennsylvania
-$364K -7,036 Closed
SMF
3232
Sterling Manor Financial
New York
-$350K -6,770 Closed
GG
3233
Golden Green
South Carolina
-$348K -6,730 Closed
SCM
3234
Shapiro Capital Management
Georgia
-$340K -6,566 Closed
XS
3235
XR Securities
Illinois
-$322K -6,320 Closed
PWM
3236
Prentice Wealth Management
New York
-$320K -6,157 Closed
NWA
3237
Navis Wealth Advisors
New York
-$313K -6,050 Closed
AIC
3238
Ayalon Insurance Company
Israel
-$311K -6,000 Closed
FSA
3239
Financial Sense Advisors
California
-$296K -5,711 Closed
BW
3240
Basepoint Wealth
Iowa
-$292K -5,641 Closed
BRC
3241
Bell Rock Capital
Delaware
-$291K -5,486 Closed
CAM
3242
Concorde Asset Management
Michigan
-$276K -5,327 Closed
CCM
3243
Crabel Capital Management
California
-$264K -5,109 Closed
PL
3244
Pluribus Labs
California
-$255K -4,935 Closed
MFA
3245
McClarren Financial Advisors
Pennsylvania
-$244K -4,756 Closed
BHTS
3246
Bar Harbor Trust Services
Maine
-$240K -4,635 Closed
GHA
3247
GW Henssler & Associates
Georgia
-$239K -4,609 Closed
NEGWA
3248
New England Guild Wealth Advisors
Connecticut
-$236K -4,568 Closed
WCM
3249
Wealthcare Capital Management
Virginia
-$222K -4,297 Closed
SIG
3250
Spinnaker Investment Group
California
-$226K -4,278 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.