2,847 hedge funds and large institutions have $92.3B invested in Pfizer in 2025 Q4 according to their latest regulatory filings, with 294 funds opening new positions, 1,065 increasing their positions, 1,252 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

15% less funds holding in top 10

Funds holding in top 10: 3429 (-5)

15% less repeat investments, than reductions

Existing positions increased: 1,065 | Existing positions reduced: 1,252

19% less call options, than puts

Call options by funds: $2.58B | Put options by funds: $3.18B

Holders
2,847
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.58B
Puts
$3.18B
Net Calls
Net Calls Change

Top Buyers

1 +$362M
2 +$342M
3 +$189M
4
Capital World Investors
Capital World Investors
California
+$184M
5
Goldman Sachs
Goldman Sachs
New York
+$182M

Top Sellers

1 -$450M
2 -$223M
3 -$211M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$167M
5
Jane Street
Jane Street
New York
-$146M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
701
Carnegie Investment Counsel
Ohio
$3.85M
FFBTD
702
First Financial Bank - Trust Division
Ohio
$3.83M
NIWA
703
New Insight Wealth Advisors
California
$3.82M
MSA
704
MUFG Securities Americas
New York
$3.81M
MIF
705
Mediolanum International Funds
Ireland
$3.81M
DT
706
Diversified Trust
Tennessee
$3.81M
CWI
707
Conscious Wealth Investments
Florida
$3.8M
CAIM
708
Catherine Avery Investment Management
Florida
$3.8M
CAG
709
Csenge Advisory Group
Florida
$3.79M
AWM
710
Apollon Wealth Management
South Carolina
$3.79M
ACA
711
Aptus Capital Advisors
Alabama
$3.79M
RSWM
712
Robertson Stephens Wealth Management
California
$3.77M
EM
713
Excalibur Management
Massachusetts
$3.76M
ITC
714
Inspire Trust Company
Nevada
$3.73M
LNWTC
715
Laird Norton Wetherby Trust Company
Washington
$3.73M
WI
716
Wahed Invest
New York
$3.73M
KRSITF
717
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.72M
C
718
Certuity
Florida
$3.72M
SIAG
719
Signet Investment Advisory Group
Rhode Island
$3.72M
BEI
720
Benjamin Edwards Inc
Missouri
$3.71M
VWA
721
Visionary Wealth Advisors
Illinois
$3.7M
CAM
722
Close Asset Management
United Kingdom
$3.7M
AMG
723
Advisors Management Group
Wisconsin
$3.69M
SB
724
Simmons Bank
Arkansas
$3.69M
BFG
725
Bleakley Financial Group
New Jersey
$3.68M