2,876 hedge funds and large institutions have $92.8B invested in Pfizer in 2025 Q4 according to their latest regulatory filings, with 308 funds opening new positions, 1,071 increasing their positions, 1,261 reducing their positions, and 169 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:

more capital invested

Capital invested by funds: $ → $

14% less funds holding in top 10

Funds holding in top 10: 3530 (-5)

15% less repeat investments, than reductions

Existing positions increased: 1,071 | Existing positions reduced: 1,261

19% less call options, than puts

Call options by funds: $2.6B | Put options by funds: $3.2B

Holders
2,876
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.6B
Puts
$3.2B
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
+$183M

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
FM
701
Foster & Motley
Ohio
$3.85M
SAM
702
Securian Asset Management
Minnesota
$3.85M
CIC
703
Carnegie Investment Counsel
Ohio
$3.85M
FFBTD
704
First Financial Bank - Trust Division
Ohio
$3.83M
NIWA
705
New Insight Wealth Advisors
California
$3.82M
MSA
706
MUFG Securities Americas
New York
$3.81M
MIF
707
Mediolanum International Funds
Ireland
$3.81M
DT
708
Diversified Trust
Tennessee
$3.81M
CWI
709
Conscious Wealth Investments
Florida
$3.8M
CAIM
710
Catherine Avery Investment Management
Florida
$3.8M
CAG
711
Csenge Advisory Group
Florida
$3.79M
AWM
712
Apollon Wealth Management
South Carolina
$3.79M
ACA
713
Aptus Capital Advisors
Alabama
$3.79M
RSWM
714
Robertson Stephens Wealth Management
California
$3.77M
EM
715
Excalibur Management
Massachusetts
$3.76M
ITC
716
Inspire Trust Company
Nevada
$3.73M
LNWTC
717
Laird Norton Wetherby Trust Company
Washington
$3.73M
WI
718
Wahed Invest
New York
$3.73M
KRSITF
719
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.72M
C
720
Certuity
Florida
$3.72M
SIAG
721
Signet Investment Advisory Group
Rhode Island
$3.72M
BEI
722
Benjamin Edwards Inc
Missouri
$3.71M
VWA
723
Visionary Wealth Advisors
Illinois
$3.7M
CAM
724
Close Asset Management
United Kingdom
$3.7M
AMG
725
Advisors Management Group
Wisconsin
$3.69M