2,918 hedge funds and large institutions have $114B invested in Pfizer in 2023 Q4 according to their latest regulatory filings, with 323 funds opening new positions, 862 increasing their positions, 1,581 reducing their positions, and 269 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less funds holding in top 10

Funds holding in top 10: 5239 (-13)

29% less call options, than puts

Call options by funds: $2.49B | Put options by funds: $3.5B

45% less repeat investments, than reductions

Existing positions increased: 862 | Existing positions reduced: 1,581

Holders
2,918
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.49B
Puts
$3.5B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$592M
27
$587M
28
$544M
29
$522M
30
$514M
31
$514M
32
$510M
33
$508M
34
$452M
35
$433M
36
$422M
37
$418M
38
$399M
39
$387M
40
$384M
41
$383M
42
$374M
43
$340M
44
$339M
45
$339M
46
$335M
47
$335M
48
$332M
49
$321M
50
$309M