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2,810 hedge funds and large institutions have $90.8B invested in Pfizer in 2025 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 1,176 increasing their positions, 1,233 reducing their positions, and 230 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% less ownership

Funds ownership: 66.26%65.64% (-0.62%)

5% less repeat investments, than reductions

Existing positions increased: 1,176 | Existing positions reduced: 1,233

4% less funds holding

Funds holding: 2,9312,810 (-121)

7% less capital invested

Capital invested by funds: $97.4B → $90.8B (-$6.64B)

21% less call options, than puts

Call options by funds: $2.61B | Put options by funds: $3.32B

34% less funds holding in top 10

Funds holding in top 10: 4429 (-15)

38% less first-time investments, than exits

New positions opened: 142 | Existing positions closed: 230

Holders
2,810
Holders Change
-121
Holders Change %
-4.13%
% of All Funds
36.99%
Holding in Top 10
29
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-34.09%
% of All Funds
0.38%
New
142
Increased
1,176
Reduced
1,233
Closed
230
Calls
$2.61B
Puts
$3.32B
Net Calls
-$713M
Net Calls Change
+$185M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
376
Evergreen Capital Management
Washington
$11.7M +$1.48M +63,611 +15%
GA
377
GFS Advisors
Texas
$11.5M -$112K -4,805 -1%
GF
378
Goodman Financial
Texas
$11.5M +$686K +29,398 +7%
CIA
379
Capital Investment Advisors
Georgia
$11.4M -$529K -22,676 -5%
QPBE
380
Quintet Private Bank (Europe)
Luxembourg
$11.4M +$2.53M +108,608 +30%
HIMC
381
Heritage Investors Management Corp
Maryland
$11.3M -$90.8K -3,895 -0.8%
GT
382
Glenview Trust
Kentucky
$11.3M -$671K -28,766 -6%
USCWA
383
U.S. Capital Wealth Advisors
Texas
$11.2M +$1.45M +61,977 +15%
RT
384
Rockland Trust
Massachusetts
$11.2M +$162K +6,927 +2%
NIM
385
NEOS Investment Management
Connecticut
$11.1M +$558K +23,924 +6%
CA
386
Commerzbank Aktiengesellschaft
Germany
$11M +$1.95M +83,531 +22%
CTC
387
Central Trust Company
Missouri
$11M +$537K +23,044 +5%
SAM
388
Socorro Asset Management
Texas
$11M +$558K +23,912 +6%
SIMG
389
Sonora Investment Management Group
Arizona
$10.9M +$1M +43,016 +11%
Marshall Wace
390
Marshall Wace
United Kingdom
$10.9M -$318M -13,641,127 -97%
AF
391
Ally Financial
Michigan
$10.8M +$2.87M +123,000 +38%
TRSOTSOK
392
Teachers Retirement System of the State of Kentucky
Kentucky
$10.8M +$161K +6,913 +2%
RCYC
393
Richard C. Young & Co
Rhode Island
$10.8M +$234K +10,035 +2%
FMI
394
Factory Mutual Insurance
Massachusetts
$10.7M
PMIA
395
Patrick Mauro Investment Advisor
Illinois
$10.7M +$1.62M +69,509 +18%
Public Sector Pension Investment Board (PSP Investments)
396
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.6M -$23.9M -1,023,613 -70%
SC
397
SummitTX Capital
Texas
$10.6M +$6.47M +277,444 +173%
LCM
398
Logan Capital Management
Pennsylvania
$10.6M -$3.85M -164,914 -27%
HC
399
Hourglass Capital
Texas
$10.6M +$837K +35,900 +9%
BB
400
Bell Bank
North Dakota
$10.5M +$1.57M +67,441 +18%

PFE Hedge Fund Activity: Q2 2025 in Review

2,810 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Pfizer (PFE) for Q2 2025, worth a combined $90.8B — down 6.8% from $97.4B a quarter earlier.

Sellers outnumbered buyers: 230 funds closed out of PFE and 142 opened new positions — a net loss of 88 holders — while 1,233 trimmed existing stakes and 1,176 added.

The largest buyer was BlackRock, adding an estimated $483M. The largest seller was Wellington Management Group, cutting an estimated $618M.

  • 2,810 institutional investors held Pfizer (PFE) as of Q2 2025, down from 2,931 in Q1 2025.
  • Funds reported $90.8B of Pfizer stock for Q2 2025, down 6.8% quarter-over-quarter.
  • 142 funds opened new Pfizer positions in Q2 2025 and 230 closed out, a net change of -88 holders.
  • The largest Pfizer buyer in Q2 2025 was BlackRock, an estimated $483M added.
  • The largest Pfizer seller in Q2 2025 was Wellington Management Group, an estimated $618M sold.

Based on aggregated 13F filings for Q2 2025.