We are live on ! Find out more

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
SGI
401
Summit Global Investments
Utah
$21.8M +$12.9M +248,130 +143%
AR
402
Advisory Research
Illinois
$21.8M -$1.6M -30,795 -7%
CSIC
403
Clifford Swan Investment Counsel
California
$21.8M +$25.5K +492 +0.1%
CSS
404
Cubist Systematic Strategies
Connecticut
$21.7M +$3.85M +74,252 +21%
PNC
405
Park National Corp
Ohio
$21.7M +$444K +8,562 +2%
Squarepoint
406
Squarepoint
New York
$21.6M -$14.4M -278,183 -40%
DC
407
Davenport & Co
Virginia
$21.6M +$1.11M +21,339 +5%
LCM
408
Logan Capital Management
Pennsylvania
$21.5M -$2.44M -47,022 -10%
GW
409
GW & Wade
Massachusetts
$21.3M +$217K +4,182 +1%
AFIA
410
America First Investment Advisors
Nebraska
$21.2M -$1.01M -19,380 -5%
CS
411
Candriam SCA
Luxembourg
$21.2M -$1.78M -34,336 -8%
JAFL
412
Jay A. Fishman Ltd
Michigan
$21.1M -$425K -8,200 -2%
ACI
413
Alpha Cubed Investments
California
$21M -$168K -3,236 -0.8%
NAM
414
NorthCrest Asset Manangement
Minnesota
$21M +$20.3M +391,194 +2,882%
SP
415
Sarasin & Partners
United Kingdom
$20.9M -$2.73M -52,639 -12%
MLL
416
Moody Lynn & Lieberson
Massachusetts
$20.8M -$94.4K -1,820 -0.5%
FFH
417
Fairfax Financial Holdings
Ontario, Canada
$20.8M
CAM
418
ClariVest Asset Management
California
$20.6M +$20.7M +398,290 +524,066%
SCA
419
Snowden Capital Advisors
New York
$20.6M +$7.75M +149,328 +60%
FRM
420
Foundation Resource Management
Arkansas
$20.5M -$222K -4,280 -1%
CTC (Chicago Trading Company)
421
CTC (Chicago Trading Company)
Illinois
$20.4M -$50.4M -971,054 -71%
MIS
422
Morningstar Investment Services
Illinois
$20.4M +$83.5K +1,610 +0.4%
BCI
423
Brinker Capital Investments
Pennsylvania
$20.3M +$3.94M +75,947 +24%
LS
424
Livforsakringsbolaget Skandia
Sweden
$20.2M +$187K +3,600 +0.9%
Vontobel Holding
425
Vontobel Holding
Switzerland
$20.1M -$1.03M -19,774 -5%

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.