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2,436 hedge funds and large institutions have $130B invested in Pfizer in 2020 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 989 increasing their positions, 1,119 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

17% less capital invested

Capital invested by funds: $157B → $130B (-$26.7B)

30% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 181

33% less call options, than puts

Call options by funds: $876M | Put options by funds: $1.31B

Holders
2,436
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
140
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$876M
Puts
$1.31B
Net Calls
Net Calls Change

Top Buyers

1 +$1.3B
2 +$896M
3 +$432M
4
N
Nuveen
North Carolina
+$346M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$299M

Top Sellers

1 -$1.43B
2 -$495M
3 -$453M
4
Bank of America
Bank of America
North Carolina
-$439M
5
Goldman Sachs
Goldman Sachs
New York
-$411M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$6.93M
577
$6.91M
578
$6.75M
579
$6.74M
580
$6.68M
581
$6.68M
582
$6.68M
583
$6.67M
584
$6.62M
585
$6.61M
586
$6.61M
587
$6.6M
588
$6.56M
589
$6.53M
590
$6.51M
591
$6.51M
592
$6.49M
593
$6.49M
594
$6.48M
595
$6.43M
596
$6.43M
597
$6.42M
598
$6.41M
599
$6.38M
600
$6.38M