2,918 hedge funds and large institutions have $114B invested in Pfizer in 2023 Q4 according to their latest regulatory filings, with 323 funds opening new positions, 862 increasing their positions, 1,581 reducing their positions, and 269 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less funds holding in top 10

Funds holding in top 10: 5239 (-13)

29% less call options, than puts

Call options by funds: $2.49B | Put options by funds: $3.5B

45% less repeat investments, than reductions

Existing positions increased: 862 | Existing positions reduced: 1,581

Holders
2,918
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.49B
Puts
$3.5B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$296M
52
$293M
53
$288M
54
$281M
55
$275M
56
$268M
57
$264M
58
$258M
59
$251M
60
$250M
61
$235M
62
$235M
63
$231M
64
$228M
65
$227M
66
$226M
67
$226M
68
$223M
69
$218M
70
$206M
71
$203M
72
$194M
73
$190M
74
$190M
75
$186M