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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
Kovitz Investment Group Partners
676
Kovitz Investment Group Partners
Illinois
$8.65M +$185K +3,570 +2%
TCM
677
Twin Capital Management
Pennsylvania
$8.63M -$781K -15,055 -8%
XF
678
XML Financial
Maryland
$8.62M +$39.9K +769 +0.5%
CIS
679
Capital International Sarl
California
$8.59M +$4.05M +77,996 +89%
CAM
680
Cubic Asset Management
Massachusetts
$8.58M -$1.3K -25 -0%
KRSITF
681
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$8.58M +$1.49M +28,795 +21%
CP
682
Corbenic Partners
Pennsylvania
$8.53M +$294K +5,657 +4%
DGAM
683
Desjardins Global Asset Management
Quebec, Canada
$8.52M +$2.13M +41,071 +33%
LBC
684
Lowe Brockenbrough & Co
Virginia
$8.52M -$14.8K -286 -0.2%
NB
685
NBT Bank
New York
$8.46M -$202K -3,887 -2%
VFM
686
Viking Fund Management
North Dakota
$8.44M +$259K +5,000 +3%
IA
687
IndexIQ Advisors
New York
$8.41M +$8.44M +162,575 New
BAM
688
Barrett Asset Management
New York
$8.37M -$328K -6,316 -4%
PCA
689
Providence Capital Advisors
North Carolina
$8.36M +$571K +10,996 +7%
AAIM
690
Asset Advisors Investment Management
Georgia
$8.34M +$113K +2,176 +1%
GIM
691
Greylin Investment Management
Virginia
$8.34M -$899K -17,334 -10%
FFA
692
First Foundation Advisors
California
$8.3M -$268K -5,166 -3%
PI
693
PEAK6 Investments
Illinois
$8.3M +$8.32M +160,408 New
CDH
694
Charles D. Hyman
$8.3M +$176K +3,400 +2%
AWM
695
Apollon Wealth Management
South Carolina
$8.29M -$517K -9,970 -6%
PCM
696
Parsons Capital Management
Rhode Island
$8.28M -$281K -5,422 -3%
RHAM
697
Round Hill Asset Management
California
$8.26M -$49.6K -955 -0.6%
MBTD
698
Mechanics Bank - Trust Department
California
$8.2M -$273K -5,265 -3%
SAM
699
Sabadell Asset Management
Spain
$8.19M -$4.26M -82,188 -36%
SCP
700
Stamos Capital Partners
California
$8.19M +$2.96M +57,000 +56%

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.