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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
X
351
Xponance
Pennsylvania
$27.3M +$368K +7,091 +1%
TAF
352
Tredje AP-fonden
Sweden
$27.2M +$130K +2,500 +0.5%
RG
353
Rathbones Group
United Kingdom
$27.1M -$347K -6,690 -1%
RPAM
354
Rhenman & Partners Asset Management
Sweden
$27.1M -$24.8M -477,500 -48%
JAM
355
Jupiter Asset Management
United Kingdom
$26.8M +$26.9M +518,122 New
BMSSC
356
B. Metzler seel. Sohn & Co
Germany
$26.7M -$9.12M -175,720 -25%
SFM
357
Sphera Funds Management
Israel
$26.7M +$14.9M +286,542 +125%
NB
358
Norinchukin Bank
Japan
$26.6M +$1.73M +33,435 +7%
WT
359
Whittier Trust
California
$26.4M +$305K +5,874 +1%
CA
360
Capitolis Advisors
New York
$26.2M -$45.3M -872,636 -63%
CFB
361
Cullen/Frost Bankers
Texas
$26.1M +$552K +10,645 +2%
JFL
362
Jarislowsky, Fraser Ltd
Quebec, Canada
$26.1M -$1.15M -22,169 -4%
GT
363
Glenview Trust
Kentucky
$25.9M +$1.22M +23,447 +5%
FT
364
Fiduciary Trust
Massachusetts
$25.7M -$1.42M -27,277 -5%
SPIA
365
Steward Partners Investment Advisory
New York
$25.5M +$255K +4,905 +1%
ETC
366
Exchange Traded Concepts
Oklahoma
$25.4M +$6.94M +133,726 +38%
DWM
367
Doyle Wealth Management
Florida
$25.4M -$347K -6,682 -1%
CFIA
368
Cantor Fitzgerald Investment Advisors
New York
$25.3M +$8.57M +165,174 +51%
PGFC
369
Peapack-Gladstone Financial Corp
New Jersey
$25.3M -$12.4K -239 -0%
RJT
370
Raymond James Trust
Florida
$25.3M +$487K +9,394 +2%
RFC
371
Regions Financial Corp
Alabama
$25.1M -$297K -5,717 -1%
Kayne Anderson Rudnick Investment Management
372
Kayne Anderson Rudnick Investment Management
California
$25.1M -$504K -9,722 -2%
Capstone Investment Advisors
373
Capstone Investment Advisors
New York
$25M +$23.7M +456,554 +1,704%
SI
374
Stephens Inc
Arkansas
$24.7M -$1.29M -24,942 -5%
VWM
375
Valley Wealth Managers
New Jersey
$24.7M -$229K -4,409 -0.9%

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.