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3,158 hedge funds and large institutions have $201B invested in Pfizer in 2022 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 1,402 increasing their positions, 1,264 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more funds holding in top 10

Funds holding in top 10: 166252 (+86)

11% more repeat investments, than reductions

Existing positions increased: 1,402 | Existing positions reduced: 1,264

1.54% more ownership

Funds ownership: 67.24%68.78% (+1.5%)

7% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 122

3% more capital invested

Capital invested by funds: $196B → $201B (+$5.05B)

1% more call options, than puts

Call options by funds: $2.9B | Put options by funds: $2.89B

1% less funds holding

Funds holding: 3,1963,158 (-38)

Holders
3,158
Holders Change
-38
Holders Change %
-1.19%
% of All Funds
53.19%
Holding in Top 10
252
Holding in Top 10 Change
+86
Holding in Top 10 Change %
+51.81%
% of All Funds
4.24%
New
130
Increased
1,402
Reduced
1,264
Closed
122
Calls
$2.9B
Puts
$2.89B
Net Calls
+$15.7M
Net Calls Change
+$69.3M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$504M +$2.69M +52,765 +0.6%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$492M +$20.9M +409,753 +5%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$486M +$26M +509,399 +6%
Diamond Hill Capital Management
54
Diamond Hill Capital Management
Ohio
$478M -$15M -293,502 -3%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$474M -$120K -2,351 -0%
CS
56
Credit Suisse
Switzerland
$460M +$9.36M +183,604 +2%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$444M +$9.31M +182,680 +2%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$425M +$7.44M +146,035 +2%
RJA
59
Raymond James & Associates
Florida
$421M +$3.78M +74,191 +0.9%
National Pension Service
60
National Pension Service
South Korea
$403M +$27.6M +542,005 +8%
US Bancorp
61
US Bancorp
Minnesota
$402M -$5.25M -102,960 -1%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$400M -$33.5M -656,930 -8%
EVM
63
Eaton Vance Management
Massachusetts
$399M -$25.4M -498,886 -6%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$392M -$36.6M -718,965 -9%
LCOV
65
London Company of Virginia
Virginia
$391M -$12.4M -243,878 -3%
Federated Hermes
66
Federated Hermes
Pennsylvania
$385M +$35.9M +703,529 +11%
Barclays
67
Barclays
United Kingdom
$377M -$210M -4,125,023 -36%
Swedbank
68
Swedbank
Sweden
$367M +$11.3M +221,321 +3%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$362M +$1.92M +37,743 +0.5%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$352M -$1.55M -30,339 -0.4%
TIM
71
Thornburg Investment Management
New Mexico
$344M +$16M +314,328 +5%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$338M -$7.85M -153,975 -2%
Marshall Wace
73
Marshall Wace
United Kingdom
$325M +$195M +3,836,099 +162%
JMPWA
74
JP Morgan Private Wealth Advisors
California
$324M +$6.08M +119,374 +2%
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$314M -$70.8M -1,389,706 -19%

PFE Hedge Fund Activity: Q2 2022 in Review

3,158 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Pfizer (PFE) for Q2 2022, worth a combined $201B — up 2.6% from $196B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new PFE positions and 122 closed out — a net gain of 8 holders — while 1,402 added to existing stakes and 1,264 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.54B. The largest seller was D.E. Shaw & Co, cutting an estimated $355M.

  • 3,158 institutional investors held Pfizer (PFE) as of Q2 2022, down from 3,196 in Q1 2022.
  • Funds reported $201B of Pfizer stock for Q2 2022, up 2.6% quarter-over-quarter.
  • 130 funds opened new Pfizer positions in Q2 2022 and 122 closed out, a net change of +8 holders.
  • The largest Pfizer buyer in Q2 2022 was Capital World Investors, an estimated $1.54B added.
  • The largest Pfizer seller in Q2 2022 was D.E. Shaw & Co, an estimated $355M sold.

Based on aggregated 13F filings for Q2 2022.