We are live on ! Find out more

2,931 hedge funds and large institutions have $97.4B invested in Pfizer in 2025 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 1,283 increasing their positions, 1,201 reducing their positions, and 190 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding in top 10

Funds holding in top 10: 4244 (+2)

7% more repeat investments, than reductions

Existing positions increased: 1,283 | Existing positions reduced: 1,201

0.01% more ownership

Funds ownership: 66.25%66.26% (+0.01%)

3% less capital invested

Capital invested by funds: $100B → $97.4B (-$2.71B)

6% less first-time investments, than exits

New positions opened: 178 | Existing positions closed: 190

2% less funds holding

Funds holding: 2,9962,931 (-65)

23% less call options, than puts

Call options by funds: $2.98B | Put options by funds: $3.87B

Holders
2,931
Holders Change
-65
Holders Change %
-2.17%
% of All Funds
39.29%
Holding in Top 10
44
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.76%
% of All Funds
0.59%
New
178
Increased
1,283
Reduced
1,201
Closed
190
Calls
$2.98B
Puts
$3.87B
Net Calls
-$897M
Net Calls Change
-$302M
Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
701
Level Four Advisory Services
Texas
$4.13M +$214K +8,190 +5%
AWM
702
Axxcess Wealth Management
California
$4.13M -$834K -31,881 -16%
VCM
703
Voleon Capital Management
California
$4.13M +$2.17M +83,015 +104%
SC
704
Savant Capital
Illinois
$4.12M -$1.88M -71,804 -31%
D
705
Drystone
Virginia
$4.12M +$442K +16,888 +12%
BCM
706
Beddow Capital Management
Wyoming
$4.11M -$6.52K -249 -0.2%
BBHC
707
Brown Brothers Harriman & Co
New York
$4.09M -$406K -15,512 -9%
BE
708
Bonness Enterprises
District of Columbia
$4.09M
SP
709
Stablepoint Partners
Massachusetts
$4.08M +$765K +29,249 +22%
SC
710
SummitTX Capital
Texas
$4.08M +$4.21M +160,834 New
Capital Fund Management (CFM)
711
Capital Fund Management (CFM)
France
$4.04M +$3.71M +141,628 +796%
GCC
712
Game Creek Capital
Massachusetts
$4.04M -$1.94M -74,125 -32%
MFG
713
Merit Financial Group
Georgia
$4.03M +$809K +30,904 +24%
AAM
714
AR Asset Management
California
$4M +$602K +23,000 +17%
BOC
715
Barbara Oil Co
Illinois
$3.99M
AMI
716
Amica Mutual Insurance
Rhode Island
$3.98M
BC
717
Burney Company
Virginia
$3.98M +$347K +13,259 +9%
GLF
718
Groupe la Francaise
France
$3.97M +$505K +19,291 +13%
SB
719
Simmons Bank
Arkansas
$3.97M -$145K -5,523 -3%
NEAM
720
New England Asset Management
Connecticut
$3.94M +$26.8K +1,025 +0.7%
RCAG
721
Rehmann Capital Advisory Group
Michigan
$3.93M -$260K -9,918 -6%
BIA
722
Barry Investment Advisors
Massachusetts
$3.92M -$521K -19,916 -11%
HDIM
723
Hanson & Doremus Investment Management
Vermont
$3.91M +$400K +15,268 +11%
TCOT
724
Trust Company of Toledo
Ohio
$3.91M +$280K +10,713 +7%
SAM
725
Silvercrest Asset Management
New York
$3.89M -$103K -3,934 -2%

PFE Hedge Fund Activity: Q1 2025 in Review

2,931 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Pfizer (PFE) for Q1 2025, worth a combined $97.4B — down 2.7% from $100B a quarter earlier.

Sellers outnumbered buyers: 190 funds closed out of PFE and 178 opened new positions — a net loss of 12 holders — while 1,201 trimmed existing stakes and 1,283 added.

The largest buyer was Fisher Asset Management, adding an estimated $950M. The largest seller was Charles Schwab, cutting an estimated $2.81B.

  • 2,931 institutional investors held Pfizer (PFE) as of Q1 2025, down from 2,996 in Q4 2024.
  • Funds reported $97.4B of Pfizer stock for Q1 2025, down 2.7% quarter-over-quarter.
  • 178 funds opened new Pfizer positions in Q1 2025 and 190 closed out, a net change of -12 holders.
  • The largest Pfizer buyer in Q1 2025 was Fisher Asset Management, an estimated $950M added.
  • The largest Pfizer seller in Q1 2025 was Charles Schwab, an estimated $2.81B sold.

Based on aggregated 13F filings for Q1 2025.