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2,812 hedge funds and large institutions have $92.5B invested in Pfizer in 2025 Q3 according to their latest regulatory filings, with 203 funds opening new positions, 1,118 increasing their positions, 1,221 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 203 | Existing positions closed: 153

21% more funds holding in top 10

Funds holding in top 10: 2935 (+6)

2% more capital invested

Capital invested by funds: $90.8B → $92.5B (+$1.7B)

0% more funds holding

Funds holding: 2,8102,812 (+2)

8% less repeat investments, than reductions

Existing positions increased: 1,118 | Existing positions reduced: 1,221

1.79% less ownership

Funds ownership: 65.64%63.85% (-1.8%)

15% less call options, than puts

Call options by funds: $2.58B | Put options by funds: $3.03B

Holders
2,812
Holders Change
+2
Holders Change %
+0.07%
% of All Funds
36.9%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
0.46%
New
203
Increased
1,118
Reduced
1,221
Closed
153
Calls
$2.58B
Puts
$3.03B
Net Calls
-$450M
Net Calls Change
+$262M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
376
CIBC Private Wealth Group
Georgia
$12.3M -$10.4M -421,571 -47%
CA
377
Cornerstone Advisors
North Carolina
$12.3M -$247K -10,000 -2%
CVM
378
Cheviot Value Management
California
$12.2M +$31.5K +1,277 +0.3%
PMIA
379
Patrick Mauro Investment Advisor
Illinois
$12.1M +$457K +18,514 +4%
HPC
380
HM Payson & Co
Maine
$12.1M -$573K -23,204 -5%
RG
381
Rathbones Group
United Kingdom
$12.1M -$321K -12,993 -3%
BCI
382
Brinker Capital Investments
Pennsylvania
$12.1M -$5.83M -236,206 -33%
BWL
383
Bogart Wealth LLC
Virginia
$12M +$1.52M +61,485 +15%
USCWA
384
U.S. Capital Wealth Advisors
Texas
$12M +$229K +9,259 +2%
HC
385
Hourglass Capital
Texas
$12M +$842K +34,098 +8%
LSA
386
Leonteq Securities AG
Switzerland
$11.7M -$15.3M -621,569 -57%
CCM
387
Cinctive Capital Management
New York
$11.7M +$7.63M +309,009 +205%
CIA
388
Capital Investment Advisors
Georgia
$11.7M -$266K -10,759 -2%
LCM
389
Logan Capital Management
Pennsylvania
$11.7M +$501K +20,303 +5%
BB
390
Bell Bank
North Dakota
$11.6M +$570K +23,111 +5%
EP
391
Edgestream Partners
New Jersey
$11.6M +$2.32M +94,121 +26%
SC
392
Sapient Capital
Indiana
$11.6M -$535K -21,658 -4%
VIM
393
Vinva Investment Management
Australia
$11.4M +$2.16M +87,685 +22%
IC
394
IEQ Capital
California
$11.4M +$5.82M +235,941 +112%
RCYC
395
Richard C. Young & Co
Rhode Island
$11.4M +$67.7K +2,741 +0.6%
AF
396
Ally Financial
Michigan
$11.4M
TRSOTSOK
397
Teachers Retirement System of the State of Kentucky
Kentucky
$11.3M
GT
398
Glenview Trust
Kentucky
$11.3M -$518K -20,981 -5%
Lido Advisors
399
Lido Advisors
California
$11.3M +$4.09M +165,753 +60%
QAM
400
QSM Asset Management
United Kingdom
$11.3M +$6.83M +276,899 +151%

PFE Hedge Fund Activity: Q3 2025 in Review

2,812 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Pfizer (PFE) for Q3 2025, worth a combined $92.5B — up 1.9% from $90.8B a quarter earlier.

Buyers outnumbered sellers: 203 funds opened new PFE positions and 153 closed out — a net gain of 50 holders — while 1,118 added to existing stakes and 1,221 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $240M. The largest seller was Massachusetts Financial Services, cutting an estimated $441M.

  • 2,812 institutional investors held Pfizer (PFE) as of Q3 2025, up from 2,810 in Q2 2025.
  • Funds reported $92.5B of Pfizer stock for Q3 2025, up 1.9% quarter-over-quarter.
  • 203 funds opened new Pfizer positions in Q3 2025 and 153 closed out, a net change of +50 holders.
  • The largest Pfizer buyer in Q3 2025 was Royal Bank of Canada, an estimated $240M added.
  • The largest Pfizer seller in Q3 2025 was Massachusetts Financial Services, an estimated $441M sold.

Based on aggregated 13F filings for Q3 2025.