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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
MSRPS
376
Maryland State Retirement & Pension System
Maryland
$22.8M +$185K +3,622 +0.8%
ICG
377
InterOcean Capital Group
Tennessee
$22.8M -$550K -10,795 -2%
FHA
378
First Horizon Advisors
Tennessee
$22.8M +$11M +216,699 +100%
SIC
379
Salem Investment Counselors
North Carolina
$22.5M -$39.8K -781 -0.2%
PWP
380
Principle Wealth Partners
Connecticut
$22.4M -$100K -1,971 -0.5%
NA
381
NewEdge Advisors
Louisiana
$22.3M +$3.32M +65,080 +18%
SAI
382
Systematic Alpha Investments
New Jersey
$22.3M
GW
383
GW & Wade
Massachusetts
$22.1M +$557K +10,926 +3%
ACI
384
Alpha Cubed Investments
California
$22.1M +$782K +15,343 +4%
BPA
385
Beacon Pointe Advisors
California
$22.1M -$6.03M -118,347 -22%
Kayne Anderson Rudnick Investment Management
386
Kayne Anderson Rudnick Investment Management
California
$22M -$3.26M -63,957 -13%
XWM
387
Xcel Wealth Management
Florida
$21.9M -$1.71M -33,641 -7%
SP
388
Sarasin & Partners
United Kingdom
$21.9M +$695K +13,635 +3%
KRS
389
Kentucky Retirement Systems
Kentucky
$21.8M +$2.99M +58,668 +16%
PNC
390
Park National Corp
Ohio
$21.7M -$216K -4,231 -1%
CSIC
391
Clifford Swan Investment Counsel
California
$21.6M -$386K -7,567 -2%
NAM
392
NorthCrest Asset Manangement
Minnesota
$21.5M +$278K +5,451 +1%
CA
393
Cornerstone Advisors
North Carolina
$21.5M +$20.9M +410,100 New
Vontobel Holding
394
Vontobel Holding
Switzerland
$21.4M +$1.81M +35,603 +9%
AFIA
395
America First Investment Advisors
Nebraska
$21.2M -$267K -5,243 -1%
LCM
396
Logan Capital Management
Pennsylvania
$21.2M -$494K -9,698 -2%
FFH
397
Fairfax Financial Holdings
Ontario, Canada
$21M
SMDAM
398
Sumitomo Mitsui DS Asset Management
Japan
$21M +$1.22M +24,001 +6%
BCI
399
Brinker Capital Investments
Pennsylvania
$21M +$371K +7,289 +2%
JAFL
400
Jay A. Fishman Ltd
Michigan
$20.9M -$476K -9,338 -2%

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.