2,225 hedge funds and large institutions have $150B invested in Pfizer in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 928 increasing their positions, 969 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

1% less funds holding

Funds holding: 2,2392,225 (-14)

3% less capital invested

Capital invested by funds: $154B → $150B (-$4.58B)

4% less repeat investments, than reductions

Existing positions increased: 928 | Existing positions reduced: 969

Holders
2,225
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
180
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$881M
Puts
$881M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$561M
52
$545M
53
$544M
54
$539M
55
$537M
56
$534M
57
$515M
58
$510M
59
$502M
60
$474M
61
$474M
62
$463M
63
$451M
64
$442M
65
$423M
66
$413M
67
$410M
68
$409M
69
$405M
70
$400M
71
$398M
72
$394M
73
$393M
74
$360M
75
$349M