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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
Ameriprise
26
Ameriprise
Minnesota
$1.16B -$28.6M -560,926 -2%
Goldman Sachs
27
Goldman Sachs
New York
$1.15B +$104M +2,033,150 +10%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$1.09B +$150M +2,935,073 +16%
N
29
Nuveen
North Carolina
$1.08B +$689K +13,528 +0.1%
Franklin Resources
30
Franklin Resources
California
$1.08B -$295M -5,788,196 -22%
LSV Asset Management
31
LSV Asset Management
Illinois
$1.01B -$80.3M -1,576,601 -8%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$966M +$36M +705,664 +4%
AllianceBernstein
33
AllianceBernstein
Tennessee
$940M +$30.2M +592,899 +3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$916M -$20.5M -402,081 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
35
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$899M +$157M +3,083,682 +22%
UBS Group
36
UBS Group
Switzerland
$895M +$15M +294,801 +2%
ClearBridge Investments
37
ClearBridge Investments
New York
$755M +$106M +2,072,665 +17%
Invesco
38
Invesco
Georgia
$685M -$182M -3,579,592 -21%
Stifel Financial
39
Stifel Financial
Missouri
$672M +$26M +509,852 +4%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$666M -$2.63M -51,607 -0.4%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$640M +$113M +2,208,244 +22%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$626M -$30.7M -602,772 -5%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$622M +$2.78M +54,484 +0.5%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$619M -$219K -4,292 -0%
Principal Financial Group
45
Principal Financial Group
Iowa
$617M +$28.9M +566,590 +5%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$601M -$1.05M -20,685 -0.2%
AQR Capital Management
47
AQR Capital Management
Connecticut
$554M -$7.07M -138,739 -1%
Prudential Financial
48
Prudential Financial
New Jersey
$533M +$23.1M +453,800 +5%
JIM
49
Jensen Investment Management
Oregon
$526M +$16.9M +332,121 +3%
Allianz Asset Management
50
Allianz Asset Management
Germany
$510M -$15.7M -308,977 -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.