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2,931 hedge funds and large institutions have $97.4B invested in Pfizer in 2025 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 1,283 increasing their positions, 1,201 reducing their positions, and 190 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding in top 10

Funds holding in top 10: 4244 (+2)

7% more repeat investments, than reductions

Existing positions increased: 1,283 | Existing positions reduced: 1,201

0.01% more ownership

Funds ownership: 66.25%66.26% (+0.01%)

3% less capital invested

Capital invested by funds: $100B → $97.4B (-$2.71B)

6% less first-time investments, than exits

New positions opened: 178 | Existing positions closed: 190

2% less funds holding

Funds holding: 2,9962,931 (-65)

23% less call options, than puts

Call options by funds: $2.98B | Put options by funds: $3.87B

Holders
2,931
Holders Change
-65
Holders Change %
-2.17%
% of All Funds
39.29%
Holding in Top 10
44
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.76%
% of All Funds
0.59%
New
178
Increased
1,283
Reduced
1,201
Closed
190
Calls
$2.98B
Puts
$3.87B
Net Calls
-$897M
Net Calls Change
-$302M
Name Holding Trade Value Shares
Change
Change in
Stake
FFM
401
Fisher Funds Management
New Zealand
$11.3M
GF
402
Goodman Financial
Texas
$11.3M +$323K +12,331 +3%
FMI
403
Factory Mutual Insurance
Massachusetts
$11.2M -$2.7M -103,000 -19%
HTC
404
Haverford Trust Company
Pennsylvania
$11.2M +$2.11M +80,495 +22%
TRSOTSOK
405
Teachers Retirement System of the State of Kentucky
Kentucky
$11.1M +$475K +18,135 +4%
NIM
406
NEOS Investment Management
Connecticut
$11M +$2.2M +83,894 +24%
RCYC
407
Richard C. Young & Co
Rhode Island
$11M +$17.7K +676 +0.2%
CTC
408
Central Trust Company
Missouri
$10.9M +$943K +36,044 +9%
SAM
409
Socorro Asset Management
Texas
$10.9M +$781K +29,845 +7%
GAM
410
Gotham Asset Management
New York
$10.9M +$7.53M +287,925 +204%
WorldQuant Millennium Advisors
411
WorldQuant Millennium Advisors
New York
$10.8M +$11.2M +428,104 New
CA
412
Continental Advisors
Utah
$10.8M +$4.03M +154,000 +57%
SAI
413
Systematic Alpha Investments
New Jersey
$10.8M
CIM
414
Cambria Investment Management
California
$10.7M +$11.1M +422,605 New
QC
415
Quantessence Capital
New York
$10.6M +$11M +420,000 New
ECM
416
Evergreen Capital Management
Washington
$10.6M -$1.81M -69,359 -14%
WF
417
Welch & Forbes
Massachusetts
$10.6M -$227K -8,661 -2%
FFB
418
First Financial Bankshares
Texas
$10.5M +$489K +18,696 +5%
LM
419
Lincluden Management
Ontario, Canada
$10.5M +$775K +29,617 +8%
BCM
420
Bourgeon Capital Management
Connecticut
$10.5M -$130K -4,964 -1%
TIM
421
Thompson Investment Management
Wisconsin
$10.4M +$193K +7,381 +2%
DIA
422
Davidson Investment Advisors
Montana
$10.4M +$1.57M +59,915 +17%
OA
423
Oak Associates
Ohio
$10.3M +$183K +6,982 +2%
SIMG
424
Sonora Investment Management Group
Arizona
$10.3M +$1.26M +48,089 +13%
HC
425
Hourglass Capital
Texas
$10.1M +$73.8K +2,820 +0.7%

PFE Hedge Fund Activity: Q1 2025 in Review

2,931 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Pfizer (PFE) for Q1 2025, worth a combined $97.4B — down 2.7% from $100B a quarter earlier.

Sellers outnumbered buyers: 190 funds closed out of PFE and 178 opened new positions — a net loss of 12 holders — while 1,201 trimmed existing stakes and 1,283 added.

The largest buyer was Fisher Asset Management, adding an estimated $950M. The largest seller was Charles Schwab, cutting an estimated $2.81B.

  • 2,931 institutional investors held Pfizer (PFE) as of Q1 2025, down from 2,996 in Q4 2024.
  • Funds reported $97.4B of Pfizer stock for Q1 2025, down 2.7% quarter-over-quarter.
  • 178 funds opened new Pfizer positions in Q1 2025 and 190 closed out, a net change of -12 holders.
  • The largest Pfizer buyer in Q1 2025 was Fisher Asset Management, an estimated $950M added.
  • The largest Pfizer seller in Q1 2025 was Charles Schwab, an estimated $2.81B sold.

Based on aggregated 13F filings for Q1 2025.