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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
AMG
726
Advisors Management Group
Wisconsin
$7.7M +$11.4K +219 +0.1%
GIM
727
Grassi Investment Management
California
$7.69M +$18.2K +350 +0.2%
CCM
728
Cutler Capital Management
Massachusetts
$7.68M -$120K -2,307 -2%
MIM
729
Marco Investment Management
Georgia
$7.68M -$72.5K -1,398 -0.9%
FCH
730
Freestone Capital Holdings
Washington
$7.62M -$741K -14,276 -9%
FLAM
731
First Light Asset Management
Minnesota
$7.62M +$142K +2,738 +2%
PVH
732
Psagot Value Holdings
Israel
$7.6M +$3.04M +58,574 +66%
BFA
733
Brendel Financial Advisors
New Hampshire
$7.6M +$2.44M +47,035 +47%
SIG
734
Stonegate Investment Group
Alabama
$7.59M +$73.5K +1,416 +1%
EWM
735
Executive Wealth Management
Michigan
$7.57M -$803K -15,475 -10%
MGIA
736
Moneta Group Investment Advisors
Missouri
$7.57M +$134K +2,576 +2%
Dodge & Cox
737
Dodge & Cox
California
$7.55M -$439K -8,467 -5%
SMI
738
Shelter Mutual Insurance
Missouri
$7.55M
AAMA
739
Advanced Asset Management Advisors
Ohio
$7.54M -$22.6K -435 -0.3%
BOH
740
Bank of Hawaii
Hawaii
$7.49M -$125K -2,418 -2%
CA
741
Clearstead Advisors
Ohio
$7.49M +$211K +4,073 +3%
LNWWM
742
Laird Norton Wetherby Wealth Management
California
$7.48M +$210K +4,053 +3%
OCM
743
One Capital Management
California
$7.48M +$49.3K +950 +0.7%
IWA
744
IBEX Wealth Advisors
New Jersey
$7.45M +$5.23M +100,862 +234%
DMKJ
745
David M. Knott Jr
$7.43M +$2.02M +39,000 +37%
Connor, Clark & Lunn Investment Management (CC&L)
746
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.42M -$28.7M -552,661 -79%
VCA
747
Verdence Capital Advisors
Maryland
$7.42M +$1.2M +23,126 +19%
AIA
748
Allied Investment Advisors
Montana
$7.4M +$314K +6,052 +4%
PAMG
749
Patton Albertson Miller Group
Tennessee
$7.39M -$262K -5,055 -3%
ACM
750
Argyle Capital Management
Pennsylvania
$7.39M -$337K -6,491 -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.