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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
CFM
3276
Capricorn Fund Managers
United Kingdom
-$543K -9,189 Closed
JWM
3277
JFG Wealth Management
Colorado
-$530K -8,975 Closed
TC
3278
Titleist Capital
Texas
-$498K -8,432 Closed
WGCA
3279
Wolf Group Capital Advisors
Virginia
-$463K -7,839 Closed
WS
3280
Wela Strategies
Georgia
-$433K -7,325 Closed
G
3281
Gainplan
Michigan
-$425K -7,191 Closed
LBC
3282
Lawrence B. Cohen
-$417K -7,056 Closed
GTCM
3283
Gyon Technologies Capital Management
New Jersey
-$411K -6,952 Closed
CA
3284
Cumberland Advisors
Florida
-$401K -6,796 Closed
TCM
3285
Teza Capital Management
Illinois
-$397K -6,723 Closed
GA
3286
Greenspring Advisors
Maryland
-$393K -6,651 Closed
FWP
3287
Firethorn Wealth Partners
Georgia
-$379K -6,415 Closed
JFGLC
3288
Johnson Financial Group LLC (Colorado)
Colorado
-$371K -6,291 Closed
FPOC
3289
Financial Planners of Cleveland
Ohio
-$333K -6,080 Closed
RCM
3290
Requisite Capital Management
Texas
-$358K -6,058 Closed
COF
3291
Capital One Financial
Virginia
-$356K -6,027 Closed
GC
3292
GFG Capital
Florida
-$356K -6,022 Closed
BCM
3293
Bayesian Capital Management
New York
-$354K -6,000 Closed
CJFS
3294
Coulter & Justus Financial Services
Tennessee
-$335K -5,678 Closed
TWP
3295
Transparent Wealth Partners
Arkansas
-$321K -5,440 Closed
GSAM
3296
Grant Street Asset Management
Pennsylvania
-$309K -5,238 Closed
MA
3297
MAS Advisors
Florida
-$303K -5,195 Closed
AFS
3298
Axiom Financial Strategies
Indiana
-$300K -5,082 Closed
Financial Engines Advisors
3299
Financial Engines Advisors
California
-$298K -5,040 Closed
SWM
3300
Scissortail Wealth Management
Oklahoma
-$298K -5,039 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.