2,783 hedge funds and large institutions have $90.3B invested in Pfizer in 2025 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 1,161 increasing their positions, 1,222 reducing their positions, and 229 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

22% less call options, than puts

Call options by funds: $2.59B | Put options by funds: $3.32B

35% less funds holding in top 10

Funds holding in top 10: 4328 (-15)

38% less first-time investments, than exits

New positions opened: 143 | Existing positions closed: 229

Holders
2,783
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.59B
Puts
$3.32B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAI
401
Systematic Alpha Investments
New Jersey
$10.3M
AAS
402
Avantax Advisory Services
Texas
$10.3M
SS
403
SBI Securities
Japan
$10.2M
FFB
404
First Financial Bankshares
Texas
$10.1M
EGM
405
Engineers Gate Manager
New York
$10.1M
TIM
406
Thompson Investment Management
Wisconsin
$10.1M
LM
407
Lincluden Management
Ontario, Canada
$10M
MC
408
Moors & Cabot
Massachusetts
$9.97M
BWL
409
Bogart Wealth LLC
Virginia
$9.97M
HTC
410
Haverford Trust Company
Pennsylvania
$9.97M
BM
411
Bridger Management
New York
$9.91M
DC
412
Davenport & Co
Virginia
$9.9M
Nomura Holdings
413
Nomura Holdings
Japan
$9.88M
WF
414
WoodTrust Financial
Wisconsin
$9.77M
GHAM
415
Gilman Hill Asset Management
Connecticut
$9.75M
FFM
416
Fisher Funds Management
New Zealand
$9.72M
TPSF
417
Texas Permanent School Fund
Texas
$9.67M
PJWM
418
Philip James Wealth Mangement
Georgia
$9.66M
VRS
419
Virginia Retirement Systems
Virginia
$9.58M
CIS
420
Capital International Sarl
California
$9.54M
MSU
421
Mizuho Securities USA
New York
$9.52M
CLOS
422
Compagnie Lombard Odier SCmA
Switzerland
$9.51M
VIM
423
Vinva Investment Management
Australia
$9.45M
SWM
424
Stockman Wealth Management
Montana
$9.37M
TI
425
Tidal Investments
Wisconsin
$9.3M