2,225 hedge funds and large institutions have $150B invested in Pfizer in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 928 increasing their positions, 969 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

1% less funds holding

Funds holding: 2,2392,225 (-14)

3% less capital invested

Capital invested by funds: $154B → $150B (-$4.58B)

4% less repeat investments, than reductions

Existing positions increased: 928 | Existing positions reduced: 969

Holders
2,225
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
180
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$881M
Puts
$881M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.08B
27
$1.04B
28
$1.04B
29
$953M
30
$915M
31
$838M
32
$789M
33
$772M
34
$769M
35
$754M
36
$747M
37
$745M
38
$742M
39
$742M
40
$736M
41
$714M
42
$712M
43
$688M
44
$670M
45
$658M
46
$628M
47
$620M
48
$601M
49
$570M
50
$569M