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
626
$8.26M
627
$8.25M
628
$8.24M
629
$8.2M
630
$8.17M
631
$8.16M
632
$8.14M
633
$8.01M
634
$7.98M
635
$7.93M
636
$7.91M
637
$7.91M
638
$7.89M
639
$7.88M
640
$7.85M
641
$7.83M
642
$7.78M
643
$7.75M
644
$7.72M
645
$7.7M
646
$7.7M
647
$7.69M
648
$7.67M
649
$7.58M
650
$7.57M