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
701
$6.72M
702
$6.72M
703
$6.72M
704
$6.71M
705
$6.69M
706
$6.67M
707
$6.66M
708
$6.64M
709
$6.61M
710
$6.59M
711
$6.56M
712
$6.55M
713
$6.54M
714
$6.53M
715
$6.52M
716
$6.52M
717
$6.48M
718
$6.46M
719
$6.45M
720
$6.4M
721
$6.38M
722
$6.34M
723
$6.34M
724
$6.33M
725
$6.33M