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3,158 hedge funds and large institutions have $201B invested in Pfizer in 2022 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 1,402 increasing their positions, 1,264 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more funds holding in top 10

Funds holding in top 10: 166252 (+86)

11% more repeat investments, than reductions

Existing positions increased: 1,402 | Existing positions reduced: 1,264

1.54% more ownership

Funds ownership: 67.24%68.78% (+1.5%)

7% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 122

3% more capital invested

Capital invested by funds: $196B → $201B (+$5.05B)

1% more call options, than puts

Call options by funds: $2.9B | Put options by funds: $2.89B

1% less funds holding

Funds holding: 3,1963,158 (-38)

Holders
3,158
Holders Change
-38
Holders Change %
-1.19%
% of All Funds
53.19%
Holding in Top 10
252
Holding in Top 10 Change
+86
Holding in Top 10 Change %
+51.81%
% of All Funds
4.24%
New
130
Increased
1,402
Reduced
1,264
Closed
122
Calls
$2.9B
Puts
$2.89B
Net Calls
+$15.7M
Net Calls Change
+$69.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
451
Colony Group
Massachusetts
$17.2M +$2.03M +39,787 +14%
ABC
452
Associated Banc-Corp
Wisconsin
$17.2M +$181K +3,554 +1%
BCM
453
Bridgeway Capital Management
Texas
$17.1M -$1.47M -28,750 -8%
BC
454
Blackhill Capital
New Jersey
$17.1M -$91.7K -1,800 -0.6%
OA
455
Oak Associates
Ohio
$16.9M +$762K +14,946 +5%
CM
456
Churchill Management
California
$16.9M -$39K -766 -0.2%
RMDI
457
R.M. Davis Inc
Maine
$16.8M +$16.2K +317 +0.1%
GAM
458
Gotham Asset Management
New York
$16.8M +$1.51M +29,725 +10%
NIM
459
Northeast Investment Management
Massachusetts
$16.7M +$927K +18,196 +6%
CAMG
460
CWA Asset Management Group
Florida
$16.7M +$432K +8,480 +3%
KFC
461
Klingenstein Fields & Co
New York
$16.4M +$97.1K +1,905 +0.6%
JC
462
Jacobs & Co
California
$16.4M -$68.4K -1,343 -0.4%
V
463
Veritable
Delaware
$16.3M +$666K +13,068 +4%
NMERB
464
New Mexico Educational Retirement Board
New Mexico
$16.3M -$780K -15,300 -5%
SIMG
465
Sonora Investment Management Group
Arizona
$16.2M +$770K +15,101 +5%
AIA
466
Avalon Investment & Advisory
Texas
$15.9M +$238K +4,680 +2%
PP
467
Prudential plc
United Kingdom
$15.8M +$412K +8,090 +3%
ECM
468
Estabrook Capital Management
New York
$15.8M -$86.1K -1,690 -0.6%
Acadian Asset Management
469
Acadian Asset Management
Massachusetts
$15.8M -$7.88M -154,586 -34%
WPC
470
Waters Parkerson & Co
Louisiana
$15.7M -$105K -2,066 -0.7%
AH
471
Allen Holding
New York
$15.7M
LM
472
Lincluden Management
Ontario, Canada
$15.7M -$225K -4,418 -1%
BCV
473
Banque Cantonale Vaudoise
Switzerland
$15.6M -$2.1M -41,188 -12%
GT
474
Greenleaf Trust
Michigan
$15.5M +$1.52M +29,755 +11%
WB
475
WesBanco Bank
West Virginia
$15.5M -$43.1K -845 -0.3%

PFE Hedge Fund Activity: Q2 2022 in Review

3,158 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Pfizer (PFE) for Q2 2022, worth a combined $201B — up 2.6% from $196B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new PFE positions and 122 closed out — a net gain of 8 holders — while 1,402 added to existing stakes and 1,264 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.54B. The largest seller was D.E. Shaw & Co, cutting an estimated $355M.

  • 3,158 institutional investors held Pfizer (PFE) as of Q2 2022, down from 3,196 in Q1 2022.
  • Funds reported $201B of Pfizer stock for Q2 2022, up 2.6% quarter-over-quarter.
  • 130 funds opened new Pfizer positions in Q2 2022 and 122 closed out, a net change of +8 holders.
  • The largest Pfizer buyer in Q2 2022 was Capital World Investors, an estimated $1.54B added.
  • The largest Pfizer seller in Q2 2022 was D.E. Shaw & Co, an estimated $355M sold.

Based on aggregated 13F filings for Q2 2022.