We are live on ! Find out more

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
EHC
726
Everett Harris & Co
California
$7.54M +$391K +7,667 +6%
DMKJ
727
David M. Knott Jr
$7.52M
GCAC
728
Guardian Capital Advisors (Canada)
Ontario, Canada
$7.52M -$272K -5,329 -4%
AIA
729
Allied Investment Advisors
Montana
$7.51M +$21.1K +415 +0.3%
OCM
730
One Capital Management
California
$7.5M -$73.6K -1,445 -1%
OC
731
Oppenheimer & Close
New York
$7.47M -$379K -7,445 -5%
MNBTD
732
Moody National Bank Trust Division
Texas
$7.45M -$738K -14,482 -9%
RIM
733
Redpoint Investment Management
Australia
$7.44M
AAM
734
AR Asset Management
California
$7.42M
ACM
735
Argyle Capital Management
Pennsylvania
$7.42M -$63.9K -1,254 -0.9%
PAMG
736
Patton Albertson Miller Group
Tennessee
$7.41M -$80.3K -1,575 -1%
Rafferty Asset Management
737
Rafferty Asset Management
New York
$7.39M -$2.01M -39,379 -22%
PAS
738
Park Avenue Securities
New York
$7.38M +$43.3K +849 +0.6%
MCP
739
Martin Capital Partners
Oregon
$7.38M +$346K +6,788 +5%
GVAG
740
Great Valley Advisor Group
Delaware
$7.37M +$1.7M +33,354 +31%
SWM
741
SeaCrest Wealth Management
New York
$7.37M +$129K +2,528 +2%
FNT
742
First Nebraska Trust
Nebraska
$7.31M -$26.1K -513 -0.4%
KS
743
Karpas Strategies
Connecticut
$7.31M +$33.6K +660 +0.5%
CBTWT
744
Community Bank & Trust (Waco, Texas)
Texas
$7.28M +$27.7K +543 +0.4%
VCA
745
Verdence Capital Advisors
Maryland
$7.28M -$222K -4,361 -3%
BSW
746
Buckingham Strategic Wealth
Missouri
$7.28M +$301K +5,897 +4%
SCM
747
Salem Capital Management
Massachusetts
$7.25M -$159K -3,128 -2%
FLPIM
748
F.L. Putnam Investment Management
Massachusetts
$7.23M -$18.1K -355 -0.3%
PVH
749
Psagot Value Holdings
Israel
$7.18M -$497K -9,754 -7%
EWM
750
Executive Wealth Management
Michigan
$7.18M -$472K -9,261 -6%

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.