1,963 hedge funds and large institutions have $134B invested in Pfizer in 2016 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 920 increasing their positions, 728 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

8% less call options, than puts

Call options by funds: $3.49B | Put options by funds: $3.78B

8% less capital invested

Capital invested by funds: $146B → $134B (-$11.5B)

21% less funds holding in top 10

Funds holding in top 10: 253201 (-52)

Holders
1,963
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
201
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.49B
Puts
$3.78B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$521M
52
$520M
53
$510M
54
$500M
55
$498M
56
$494M
57
$480M
58
$458M
59
$445M
60
$427M
61
$422M
62
$421M
63
$399M
64
$399M
65
$399M
66
$394M
67
$389M
68
$372M
69
$368M
70
$358M
71
$353M
72
$348M
73
$335M
74
$333M
75
$328M