2,400 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, 1,125 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 (-$5.6B)

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: 1,125

Holders
2,400
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
576
$9.34M
577
$9.34M
578
$9.29M
579
$9.28M
580
$9.28M
581
$9.26M
582
$9.25M
583
$9.23M
584
$9.22M
585
$9.22M
586
$9.2M
587
$9.18M
588
$9.16M
589
$9.14M
590
$9.14M
591
$9.12M
592
$9.11M
593
$9.09M
594
$9.08M
595
$9.01M
596
$9.01M
597
$8.96M
598
$8.93M
599
$8.9M
600
$8.86M