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
676
$7.2M
677
$7.19M
678
$7.13M
679
$7.11M
680
$7.11M
681
$7.1M
682
$7.1M
683
$7.09M
684
$7.07M
685
$7M
686
$6.96M
687
$6.9M
688
$6.9M
689
$6.89M
690
$6.88M
691
$6.87M
692
$6.85M
693
$6.85M
694
$6.83M
695
$6.8M
696
$6.8M
697
$6.79M
698
$6.79M
699
$6.78M
700
$6.73M