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2,904 hedge funds and large institutions have $93B invested in Pfizer in 2025 Q4 according to their latest regulatory filings, with 325 funds opening new positions, 1,075 increasing their positions, 1,267 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 325 | Existing positions closed: 171

3% more funds holding

Funds holding: 2,8092,904 (+95)

1.83% more ownership

Funds ownership: 63.85%65.68% (+1.8%)

1% more capital invested

Capital invested by funds: $92.5B → $93B (+$491M)

11% less funds holding in top 10

Funds holding in top 10: 3531 (-4)

15% less repeat investments, than reductions

Existing positions increased: 1,075 | Existing positions reduced: 1,267

19% less call options, than puts

Call options by funds: $2.6B | Put options by funds: $3.2B

Holders
2,904
Holders Change
+95
Holders Change %
+3.38%
% of All Funds
35.33%
Holding in Top 10
31
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.43%
% of All Funds
0.38%
New
325
Increased
1,075
Reduced
1,267
Closed
171
Calls
$2.6B
Puts
$3.2B
Net Calls
-$593M
Net Calls Change
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
601
International Assets Investment Management
Florida
$4.97M +$211K +8,362 +4%
FPAS
602
Focus Partners Advisor Solutions
Missouri
$4.92M +$1.06M +41,885 +27%
AG
603
Ascent Group
Virginia
$4.91M +$832K +32,990 +20%
RCYC
604
Richard C. Young & Co
Rhode Island
$4.91M -$6.29M -249,359 -56%
ACM
605
Altrius Capital Management
North Carolina
$4.9M +$87.1K +3,454 +2%
EH
606
Equitable Holdings
New York
$4.9M -$188K -7,453 -4%
MGP
607
Metis Global Partners
California
$4.89M -$1.27M -50,490 -20%
ACG
608
Allen Capital Group
Nebraska
$4.89M +$244K +9,688 +5%
BA
609
Baugh & Associates
Georgia
$4.88M +$876K +34,733 +20%
HAI
610
Hennessy Advisors Inc
California
$4.83M -$272K -10,800 -5%
WS
611
Wedbush Securities
California
$4.8M +$484K +19,182 +11%
LKIM
612
Lawson Kroeker Investment Management
Nebraska
$4.8M -$224K -8,895 -4%
CAM
613
Columbia Asset Management
Michigan
$4.79M +$263K +10,449 +6%
MGIA
614
Moneta Group Investment Advisors
Missouri
$4.79M -$358K -14,178 -7%
UB
615
UMB Bank
Missouri
$4.77M +$371K +14,712 +8%
EF
616
Empirical Finance
Pennsylvania
$4.75M -$212K -8,425 -4%
NEAM
617
New England Asset Management
Connecticut
$4.75M +$78.8K +3,125 +2%
SMFG
618
Sumitomo Mitsui Financial Group
Japan
$4.74M +$686K +27,199 +17%
First Manhattan
619
First Manhattan
New York
$4.73M -$1.09M -43,371 -19%
TMAM
620
Tokio Marine Asset Management
Japan
$4.7M +$193K +7,641 +4%
MCP
621
Martin Capital Partners
Oregon
$4.68M +$32.7K +1,297 +0.7%
SFS
622
Sowell Financial Services
Arkansas
$4.66M +$145K +5,747 +3%
SFWC
623
Strategic Family Wealth Counselors
New Jersey
$4.65M +$170K +6,761 +4%
HFS
624
Hantz Financial Services
Michigan
$4.65M -$200K -7,914 -4%
FMII
625
Farmers & Merchants Investments Inc
Nebraska
$4.62M -$126K -4,997 -3%