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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
PWP
701
Principle Wealth Partners
Connecticut
$3.91M -$121K -4,817 -3%
JC
702
Jacobs & Co
California
$3.87M -$708K -28,066 -15%
GFM
703
GF Fund Management
China
$3.86M -$73.9K -2,931 -2%
FM
704
Foster & Motley
Ohio
$3.85M +$370K +14,670 +10%
SAM
705
Securian Asset Management
Minnesota
$3.85M -$3.03M -119,974 -44%
CIC
706
Carnegie Investment Counsel
Ohio
$3.85M +$2.79M +110,759 +253%
FFBTD
707
First Financial Bank - Trust Division
Ohio
$3.83M -$326K -12,938 -8%
NIWA
708
New Insight Wealth Advisors
California
$3.82M +$1.54K +61 +0%
MSA
709
MUFG Securities Americas
New York
$3.81M -$3.63K -144 -0.1%
MIF
710
Mediolanum International Funds
Ireland
$3.81M +$411K +16,317 +12%
DT
711
Diversified Trust
Tennessee
$3.81M +$508K +20,136 +15%
CWI
712
Conscious Wealth Investments
Florida
$3.8M +$57.1K +2,264 +2%
CAIM
713
Catherine Avery Investment Management
Florida
$3.8M +$132K +5,243 +4%
CAG
714
Csenge Advisory Group
Florida
$3.79M +$399K +15,809 +12%
AWM
715
Apollon Wealth Management
South Carolina
$3.79M -$727K -28,829 -16%
ACA
716
Aptus Capital Advisors
Alabama
$3.79M -$276K -10,942 -7%
RSWM
717
Robertson Stephens Wealth Management
California
$3.77M +$3.1M +122,761 +426%
EM
718
Excalibur Management
Massachusetts
$3.76M +$131K +5,212 +4%
ITC
719
Inspire Trust Company
Nevada
$3.73M
LNWTC
720
Laird Norton Wetherby Trust Company
Washington
$3.73M +$3.78M +149,859 New
WI
721
Wahed Invest
New York
$3.73M -$147K -5,829 -4%
KRSITF
722
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.72M
C
723
Certuity
Florida
$3.72M -$134K -5,296 -3%
SIAG
724
Signet Investment Advisory Group
Rhode Island
$3.72M +$61.1K +2,421 +2%
BEI
725
Benjamin Edwards Inc
Missouri
$3.71M +$361K +14,296 +11%