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3,196 hedge funds and large institutions have $196B invested in Pfizer in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 1,379 increasing their positions, 1,343 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 1,379 | Existing positions reduced: 1,343

0.14% less ownership

Funds ownership: 67.38%67.24% (-0.14%)

2% less call options, than puts

Call options by funds: $3.18B | Put options by funds: $3.23B

2% less funds holding

Funds holding: 3,2633,196 (-67)

12% less capital invested

Capital invested by funds: $222B → $196B (-$25.8B)

14% less first-time investments, than exits

New positions opened: 157 | Existing positions closed: 183

34% less funds holding in top 10

Funds holding in top 10: 250166 (-84)

Holders
3,196
Holders Change
-67
Holders Change %
-2.05%
% of All Funds
50.4%
Holding in Top 10
166
Holding in Top 10 Change
-84
Holding in Top 10 Change %
-33.6%
% of All Funds
2.62%
New
157
Increased
1,379
Reduced
1,343
Closed
183
Calls
$3.18B
Puts
$3.23B
Net Calls
-$53.7M
Net Calls Change
-$131M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
601
Strategy Asset Managers
California
$10.4M +$287K +5,536 +3%
VPIM
602
Vanguard Personalized Indexing Management
California
$10.4M +$1.87M +36,009 +22%
Wolverine Trading
603
Wolverine Trading
Illinois
$10.3M +$8.48M +163,522 +484%
ISB
604
Iowa State Bank
Iowa
$10.3M -$299K -5,760 -3%
MAM
605
Meeder Asset Management
Ohio
$10.3M +$10.3M +198,949 New
AAA
606
Adams Asset Advisors
Texas
$10.3M
FMC
607
First Merchants Corp
Indiana
$10.3M -$190K -3,665 -2%
MIA
608
MMBG Investment Advisors
Florida
$10.2M -$760K -14,642 -7%
MDCM
609
Morgan Dempsey Capital Management
Wisconsin
$10.2M -$179K -3,443 -2%
CEI
610
Clark Estates Inc
New York
$10.2M -$10M -193,185 -50%
WSFS
611
Wilmington Savings Fund Society
Delaware
$10.1M -$595K -11,476 -6%
CNC
612
Canandaigua National Corp
New York
$10.1M +$2.4M +46,253 +31%
NCM
613
Narwhal Capital Management
Georgia
$10.1M +$257K +4,944 +3%
MAM
614
Majedie Asset Management
United Kingdom
$10.1M +$2.18M +42,073 +27%
LDB
615
Lee, Danner & Bass
Tennessee
$10.1M +$92K +1,774 +0.9%
GI
616
GAMCO Investors
Connecticut
$9.98M -$152K -2,929 -1%
KPWS
617
Kestra Private Wealth Services
Texas
$9.94M -$371K -7,154 -4%
SMFG
618
Sumitomo Mitsui Financial Group
Japan
$9.92M -$590K -11,364 -6%
CTA
619
Chesley Taft & Associates
Illinois
$9.91M +$60.3K +1,162 +0.6%
VIA
620
Vident Investment Advisory
Georgia
$9.89M +$2.82M +54,323 +40%
SWM
621
Segment Wealth Management
Texas
$9.89M +$647K +12,468 +7%
CCM
622
Crossvault Capital Management
Texas
$9.88M -$52.1K -1,004 -0.5%
GA
623
GFS Advisors
Texas
$9.85M -$1.19M -22,856 -11%
JIC
624
Johnson Investment Counsel
Ohio
$9.84M -$360K -6,943 -4%
TI
625
Tidal Investments
Wisconsin
$9.82M +$1.02M +19,686 +12%

PFE Hedge Fund Activity: Q1 2022 in Review

3,196 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Pfizer (PFE) for Q1 2022, worth a combined $196B — down 12% from $222B a quarter earlier.

Sellers outnumbered buyers: 183 funds closed out of PFE and 157 opened new positions — a net loss of 26 holders — while 1,343 trimmed existing stakes and 1,379 added.

The largest buyer was Capital International Investors, adding an estimated $1.94B. The largest seller was Franklin Resources, cutting an estimated $923M.

  • 3,196 institutional investors held Pfizer (PFE) as of Q1 2022, down from 3,263 in Q4 2021.
  • Funds reported $196B of Pfizer stock for Q1 2022, down 12% quarter-over-quarter.
  • 157 funds opened new Pfizer positions in Q1 2022 and 183 closed out, a net change of -26 holders.
  • The largest Pfizer buyer in Q1 2022 was Capital International Investors, an estimated $1.94B added.
  • The largest Pfizer seller in Q1 2022 was Franklin Resources, an estimated $923M sold.

Based on aggregated 13F filings for Q1 2022.