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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
KA
676
KLCM Advisors
Wisconsin
$4.1M -$252K -10,001 -6%
VPI
677
Value Partners Investments
Manitoba, Canada
$4.1M +$15.7K +624 +0.4%
AC
678
AlphaCore Capital
California
$4.09M +$757K +30,025 +22%
CA
679
Corecam AG
$4.09M +$4.14M +164,090 New
NB
680
NBT Bank
New York
$4.08M -$13K -515 -0.3%
FRA
681
Frank Rimerman Advisors
California
$4.08M -$831K -32,958 -17%
FNT
682
First National Trust
Pennsylvania
$4.05M -$35.1K -1,393 -0.8%
WJWM
683
Williams Jones Wealth Management
New York
$4.04M -$197K -7,816 -5%
VVP
684
Venture Visionary Partners
Ohio
$4.03M -$625K -24,774 -13%
BE
685
Bonness Enterprises
District of Columbia
$4.02M
SC
686
Savant Capital
Illinois
$4.02M -$310K -12,303 -7%
NSIM
687
North Star Investment Management
Illinois
$4.02M -$288K -11,439 -7%
RCAG
688
Rehmann Capital Advisory Group
Michigan
$4.02M -$306K -12,128 -7%
GCP
689
GSA Capital Partners
United Kingdom
$4.01M +$3.14M +124,411 +339%
ABC
690
Associated Banc-Corp
Wisconsin
$3.99M -$119K -4,709 -3%
PF
691
Phoenix Financial
Israel
$3.98M +$199K +7,879 +5%
PTFIS
692
Pekao Towarzystwo Funduszy Inwestycyjnych SA
$3.98M +$4.03M +159,974 New
SWMG
693
Signature Wealth Management Group
Georgia
$3.98M +$3.81K +151 +0.1%
Group One Trading
694
Group One Trading
Illinois
$3.97M -$1.52M -60,319 -27%
WAP
695
Wealthcare Advisory Partners
Pennsylvania
$3.95M -$157K -6,210 -4%
AAM
696
AR Asset Management
California
$3.95M -$7.67K -304 -0.2%
MCM
697
Mill Capital Management
North Carolina
$3.94M
XWM
698
Xcel Wealth Management
Florida
$3.94M -$671K -26,595 -14%
HPIA
699
Hamilton Point Investment Advisors
North Carolina
$3.94M -$383K -15,198 -9%
BOC
700
Barbara Oil Co
Illinois
$3.92M