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
601
$8.82M
602
$8.77M
603
$8.71M
604
$8.71M
605
$8.67M
606
$8.66M
607
$8.61M
608
$8.61M
609
$8.58M
610
$8.56M
611
$8.53M
612
$8.51M
613
$8.48M
614
$8.43M
615
$8.43M
616
$8.4M
617
$8.39M
618
$8.38M
619
$8.35M
620
$8.34M
621
$8.33M
622
$8.32M
623
$8.32M
624
$8.3M
625
$8.28M