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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
USCWA
426
U.S. Capital Wealth Advisors
Texas
$10.1M +$2.6M +99,278 +33%
QAM
427
QSM Asset Management
United Kingdom
$10.1M +$3.61M +138,000 +52%
VPIM
428
Vanguard Personalized Indexing Management
California
$10.1M +$1.35M +51,557 +15%
GHAM
429
Gilman Hill Asset Management
Connecticut
$10.1M +$1.77M +67,512 +20%
VVP
430
Venture Visionary Partners
Ohio
$10.1M +$516K +19,737 +5%
MSE
431
MUFG Securities EMEA
United Kingdom
$10M -$12.5M -476,100 -55%
Kovitz Investment Group Partners
432
Kovitz Investment Group Partners
Illinois
$9.99M +$2.21M +84,582 +27%
MC
433
Moors & Cabot
Massachusetts
$9.98M -$227K -8,676 -2%
CFG
434
Citizens Financial Group
Rhode Island
$9.93M +$1.5M +57,380 +17%
Group One Trading
435
Group One Trading
Illinois
$9.88M +$10.2M +389,928 New
First Manhattan
436
First Manhattan
New York
$9.88M -$863K -32,967 -8%
BWL
437
Bogart Wealth LLC
Virginia
$9.83M +$563K +21,526 +6%
PMIA
438
Patrick Mauro Investment Advisor
Illinois
$9.82M +$1.71M +65,440 +20%
KRS
439
Kentucky Retirement Systems
Kentucky
$9.81M -$56.8K -2,170 -0.6%
QC
440
Quadrature Capital
United Kingdom
$9.79M +$7.55M +288,455 +294%
LA
441
LBP AM
France
$9.79M -$382K -14,602 -4%
CIS
442
Capital International Sarl
California
$9.78M +$773K +29,531 +8%
VFM
443
Viking Fund Management
North Dakota
$9.73M
JFG
444
Jefferies Financial Group
New York
$9.71M -$24.8M -947,800 -71%
SSA
445
Schonfeld Strategic Advisors
New York
$9.66M +$8.13M +310,737 +441%
DC
446
Davenport & Co
Virginia
$9.59M +$1.37M +52,497 +16%
Lido Advisors
447
Lido Advisors
California
$9.56M +$1.09M +41,693 +12%
FDP
448
Financiere des Professionnels
Quebec, Canada
$9.46M -$406K -15,509 -4%
TIAA Trust, National Association
449
TIAA Trust, National Association
North Carolina
$9.44M -$851K -32,535 -8%
CA
450
Commerzbank Aktiengesellschaft
Germany
$9.41M -$575K -21,983 -6%

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.