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3,196 hedge funds and large institutions have $196B invested in Pfizer in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 1,379 increasing their positions, 1,343 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 1,379 | Existing positions reduced: 1,343

0.14% less ownership

Funds ownership: 67.38%67.24% (-0.14%)

2% less call options, than puts

Call options by funds: $3.18B | Put options by funds: $3.23B

2% less funds holding

Funds holding: 3,2633,196 (-67)

12% less capital invested

Capital invested by funds: $222B → $196B (-$25.8B)

14% less first-time investments, than exits

New positions opened: 157 | Existing positions closed: 183

34% less funds holding in top 10

Funds holding in top 10: 250166 (-84)

Holders
3,196
Holders Change
-67
Holders Change %
-2.05%
% of All Funds
50.4%
Holding in Top 10
166
Holding in Top 10 Change
-84
Holding in Top 10 Change %
-33.6%
% of All Funds
2.62%
New
157
Increased
1,379
Reduced
1,343
Closed
183
Calls
$3.18B
Puts
$3.23B
Net Calls
-$53.7M
Net Calls Change
-$131M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
51
Neuberger Berman Group
New York
$518M +$25.9M +499,802 +5%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$510M +$339M +6,533,107 +197%
Prudential Financial
53
Prudential Financial
New Jersey
$503M +$6.63M +127,738 +1%
JIM
54
Jensen Investment Management
Oregon
$503M +$3.82M +73,574 +0.8%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$495M -$28.9M -556,751 -6%
Diamond Hill Capital Management
56
Diamond Hill Capital Management
Ohio
$487M -$21.5M -413,679 -4%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$468M -$74.3M -1,431,279 -14%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$465M +$60.7M +1,169,738 +15%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$453M +$7.69M +148,187 +2%
CS
60
Credit Suisse
Switzerland
$444M +$760K +14,649 +0.2%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$434M +$4.85M +93,381 +1%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$431M +$65.4M +1,259,902 +18%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$429M -$10.8M -208,901 -2%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$425M +$389M +7,505,371 +1,080%
EVM
65
Eaton Vance Management
Massachusetts
$420M +$149M +2,864,462 +55%
RJA
66
Raymond James & Associates
Florida
$412M +$28.2M +543,445 +7%
First Trust Advisors
67
First Trust Advisors
Illinois
$409M +$213M +4,112,528 +108%
US Bancorp
68
US Bancorp
Minnesota
$402M -$12.8M -245,805 -3%
LCOV
69
London Company of Virginia
Virginia
$398M +$13.8M +265,281 +4%
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$382M +$25.7M +495,987 +7%
National Pension Service
71
National Pension Service
South Korea
$370M +$3.85M +74,175 +1%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$355M -$11.2M -215,719 -3%
Swedbank
73
Swedbank
Sweden
$351M +$80.7M +1,554,797 +30%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$349M +$452K +8,704 +0.1%
Canada Life
75
Canada Life
Manitoba, Canada
$348M -$12.7M -245,431 -4%

PFE Hedge Fund Activity: Q1 2022 in Review

3,196 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Pfizer (PFE) for Q1 2022, worth a combined $196B — down 12% from $222B a quarter earlier.

Sellers outnumbered buyers: 183 funds closed out of PFE and 157 opened new positions — a net loss of 26 holders — while 1,343 trimmed existing stakes and 1,379 added.

The largest buyer was Capital International Investors, adding an estimated $1.94B. The largest seller was Franklin Resources, cutting an estimated $923M.

  • 3,196 institutional investors held Pfizer (PFE) as of Q1 2022, down from 3,263 in Q4 2021.
  • Funds reported $196B of Pfizer stock for Q1 2022, down 12% quarter-over-quarter.
  • 157 funds opened new Pfizer positions in Q1 2022 and 183 closed out, a net change of -26 holders.
  • The largest Pfizer buyer in Q1 2022 was Capital International Investors, an estimated $1.94B added.
  • The largest Pfizer seller in Q1 2022 was Franklin Resources, an estimated $923M sold.

Based on aggregated 13F filings for Q1 2022.