2,769 hedge funds and large institutions have $90.1B invested in Pfizer in 2025 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 1,158 increasing their positions, 1,216 reducing their positions, and 229 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

22% less call options, than puts

Call options by funds: $2.59B | Put options by funds: $3.32B

35% less funds holding in top 10

Funds holding in top 10: 4328 (-15)

37% less first-time investments, than exits

New positions opened: 144 | Existing positions closed: 229

Holders
2,769
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.59B
Puts
$3.32B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$278M
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$273M
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$271M
Mitsubishi UFJ Asset Management
54
Mitsubishi UFJ Asset Management
Japan
$265M
Raymond James Financial
55
Raymond James Financial
Florida
$261M
TIM
56
Thornburg Investment Management
New Mexico
$254M
Citigroup
57
Citigroup
New York
$246M
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$246M
Allianz Asset Management
59
Allianz Asset Management
Germany
$229M
Stifel Financial
60
Stifel Financial
Missouri
$228M
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$226M
Fidelity International
62
Fidelity International
Bermuda
$225M
Squarepoint
63
Squarepoint
New York
$222M
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$219M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$211M
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$210M
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$209M
National Bank of Canada
68
National Bank of Canada
Quebec, Canada
$208M
Canada Life
69
Canada Life
Manitoba, Canada
$208M
SV
70
Starboard Value
New York
$207M
BIP
71
Brandes Investment Partners
California
$195M
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$186M
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$183M
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$180M
Prudential Financial
75
Prudential Financial
New Jersey
$176M