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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
HCM
651
Hillman Capital Management
Maryland
$4.37M -$1.04M -41,248 -19%
Hudson Bay Capital Management
652
Hudson Bay Capital Management
Connecticut
$4.36M +$878K +34,835 +25%
HBWM
653
Hollow Brook Wealth Management
New York
$4.34M +$857K +34,001 +24%
HH
654
Hilltop Holdings
Texas
$4.33M +$336K +13,321 +8%
PDM
655
Penn Davis McFarland
Texas
$4.27M +$1.46M +57,777 +51%
FTWA
656
Fifth Third Wealth Advisors
Ohio
$4.26M +$565K +22,405 +15%
QCG
657
Quadrant Capital Group
Ohio
$4.24M -$49.7K -1,971 -1%
CK
658
Cohen Klingenstein
New York
$4.21M
OAM
659
Oppenheimer Asset Management
New York
$4.2M -$778K -30,860 -15%
FA
660
Fiduciary Alliance
South Carolina
$4.19M +$584K +23,152 +16%
PCA
661
Providence Capital Advisors
North Carolina
$4.18M +$141K +5,611 +3%
KA
662
Kintegral Advisory
New York
$4.18M -$116K -4,590 -3%
AI
663
Atom Investors
Texas
$4.17M +$2.99M +118,463 +243%
JSL
664
JT Stratford LLC
Georgia
$4.16M +$2.44M +96,671 +137%
BC
665
Barnett & Company
Tennessee
$4.14M -$997K -39,523 -19%
SPC
666
Sigma Planning Corp
Michigan
$4.14M +$249K +9,868 +6%
D
667
Drystone
Virginia
$4.13M +$28.5K +1,129 +0.7%
SP
668
Stablepoint Partners
Massachusetts
$4.13M -$426K -16,911 -9%
CL
669
Choreo LLC
Illinois
$4.13M -$247K -9,814 -6%
HSA
670
HBK Sorce Advisory
Pennsylvania
$4.13M -$232K -9,192 -6%
CNBT
671
Canandaigua National Bank & Trust
New York
$4.12M -$619K -24,564 -13%
CFM
672
Capricorn Fund Managers
United Kingdom
$4.12M +$4.18M +165,569 New
KF
673
KKM Financial
Illinois
$4.12M +$386K +15,304 +10%
CIC
674
Cutler Investment Counsel
Oregon
$4.12M -$104K -4,135 -2%
IPAM
675
ICICI Prudential Asset Management
India
$4.11M -$4.99M -198,000 -55%