2,399 hedge funds and large institutions have $180B invested in Pfizer in 2018 Q4 according to their latest regulatory filings, with 258 funds opening new positions, 778 increasing their positions, 1,124 reducing their positions, and 86 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 funds holding

Funds holding:

more ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $185B → $180B (-$5.57B)

6% less call options, than puts

Call options by funds: $1.21B | Put options by funds: $1.28B

31% less repeat investments, than reductions

Existing positions increased: 778 | Existing positions reduced: 1,124

Holders
2,399
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
327
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.21B
Puts
$1.28B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.32B
27
$1.29B
28
$1.24B
29
$1.21B
30
$1.19B
31
$1.08B
32
$986M
33
$966M
34
$965M
35
$936M
36
$928M
37
$912M
38
$912M
39
$888M
40
$867M
41
$840M
42
$809M
43
$755M
44
$734M
45
$682M
46
$644M
47
$629M
48
$625M
49
$603M
50
$593M