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3,196 hedge funds and large institutions have $196B invested in Pfizer in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 1,379 increasing their positions, 1,343 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 1,379 | Existing positions reduced: 1,343

0.14% less ownership

Funds ownership: 67.38%67.24% (-0.14%)

2% less call options, than puts

Call options by funds: $3.18B | Put options by funds: $3.23B

2% less funds holding

Funds holding: 3,2633,196 (-67)

12% less capital invested

Capital invested by funds: $222B → $196B (-$25.8B)

14% less first-time investments, than exits

New positions opened: 157 | Existing positions closed: 183

34% less funds holding in top 10

Funds holding in top 10: 250166 (-84)

Holders
3,196
Holders Change
-67
Holders Change %
-2.05%
% of All Funds
50.4%
Holding in Top 10
166
Holding in Top 10 Change
-84
Holding in Top 10 Change %
-33.6%
% of All Funds
2.62%
New
157
Increased
1,379
Reduced
1,343
Closed
183
Calls
$3.18B
Puts
$3.23B
Net Calls
-$53.7M
Net Calls Change
-$131M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$1.25B -$7.26M -139,992 -0.6%
Ameriprise
27
Ameriprise
Minnesota
$1.17B +$226M +4,361,710 +24%
PPA
28
Parametric Portfolio Associates
Washington
$1.13B +$11.3M +217,479 +1%
N
29
Nuveen
North Carolina
$1.12B -$388M -7,470,695 -27%
LSV Asset Management
30
LSV Asset Management
Illinois
$1.08B -$31.8M -612,497 -3%
Goldman Sachs
31
Goldman Sachs
New York
$1.03B +$108M +2,090,429 +12%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$925M -$31.8M -613,504 -3%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$921M +$389M +7,499,739 +73%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$917M -$5.96M -114,775 -0.6%
AllianceBernstein
35
AllianceBernstein
Tennessee
$898M +$65.6M +1,264,885 +8%
UBS Group
36
UBS Group
Switzerland
$869M -$36.7M -708,211 -4%
Invesco
37
Invesco
Georgia
$862M -$170M -3,285,874 -16%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$757M +$44.5M +858,254 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
39
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$728M +$105M +2,015,104 +17%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$673M -$13.4M -257,549 -2%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$660M -$11.6M -223,512 -2%
ClearBridge Investments
42
ClearBridge Investments
New York
$638M +$7.85M +151,311 +1%
Stifel Financial
43
Stifel Financial
Missouri
$637M +$26M +501,296 +4%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$613M +$56.4M +1,087,675 +10%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$611M +$65.9M +1,269,340 +12%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$595M -$6.2M -119,462 -1%
Barclays
47
Barclays
United Kingdom
$586M -$196M -3,779,832 -25%
Principal Financial Group
48
Principal Financial Group
Iowa
$580M +$9.6M +185,005 +2%
AQR Capital Management
49
AQR Capital Management
Connecticut
$554M +$200M +3,857,765 +56%
Allianz Asset Management
50
Allianz Asset Management
Germany
$519M -$68.7M -1,324,106 -12%

PFE Hedge Fund Activity: Q1 2022 in Review

3,196 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Pfizer (PFE) for Q1 2022, worth a combined $196B — down 12% from $222B a quarter earlier.

Sellers outnumbered buyers: 183 funds closed out of PFE and 157 opened new positions — a net loss of 26 holders — while 1,343 trimmed existing stakes and 1,379 added.

The largest buyer was Capital International Investors, adding an estimated $1.94B. The largest seller was Franklin Resources, cutting an estimated $923M.

  • 3,196 institutional investors held Pfizer (PFE) as of Q1 2022, down from 3,263 in Q4 2021.
  • Funds reported $196B of Pfizer stock for Q1 2022, down 12% quarter-over-quarter.
  • 157 funds opened new Pfizer positions in Q1 2022 and 183 closed out, a net change of -26 holders.
  • The largest Pfizer buyer in Q1 2022 was Capital International Investors, an estimated $1.94B added.
  • The largest Pfizer seller in Q1 2022 was Franklin Resources, an estimated $923M sold.

Based on aggregated 13F filings for Q1 2022.