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2,904 hedge funds and large institutions have $93B invested in Pfizer in 2025 Q4 according to their latest regulatory filings, with 325 funds opening new positions, 1,075 increasing their positions, 1,267 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 325 | Existing positions closed: 171

3% more funds holding

Funds holding: 2,8092,904 (+95)

1.83% more ownership

Funds ownership: 63.85%65.68% (+1.8%)

1% more capital invested

Capital invested by funds: $92.5B → $93B (+$491M)

11% less funds holding in top 10

Funds holding in top 10: 3531 (-4)

15% less repeat investments, than reductions

Existing positions increased: 1,075 | Existing positions reduced: 1,267

19% less call options, than puts

Call options by funds: $2.6B | Put options by funds: $3.2B

Holders
2,904
Holders Change
+95
Holders Change %
+3.38%
% of All Funds
35.33%
Holding in Top 10
31
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.43%
% of All Funds
0.38%
New
325
Increased
1,075
Reduced
1,267
Closed
171
Calls
$2.6B
Puts
$3.2B
Net Calls
-$593M
Net Calls Change
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
NICM
751
Neo Ivy Capital Management
New York
$3.5M +$2.56M +101,383 +259%
CAG
752
Crestwood Advisors Group
Massachusetts
$3.48M -$86.2K -3,420 -2%
GAM
753
Griffin Asset Management
New York
$3.47M -$98.8K -3,918 -3%
GCA
754
Gallagher Capital Advisors
Texas
$3.45M -$216K -8,569 -6%
NC
755
NewSquare Capital
Pennsylvania
$3.45M -$534K -21,172 -13%
MIM
756
Marco Investment Management
Georgia
$3.45M +$7.57K +300 +0.2%
RCA
757
Resonant Capital Advisors
Wisconsin
$3.45M +$268K +10,626 +8%
JFGIW
758
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.44M +$509K +20,169 +17%
WANY
759
Wealthspire Advisors (New York)
New York
$3.44M +$640K +25,380 +22%
Westfield Capital Management
760
Westfield Capital Management
Massachusetts
$3.43M +$3.48M +137,936 New
FIB
761
First Interstate Bank
Montana
$3.43M -$703K -27,880 -17%
MHS
762
M Holdings Securities
Oregon
$3.41M +$3.01M +119,508 +691%
Bessemer Group
763
Bessemer Group
New Jersey
$3.4M +$170K +6,727 +5%
ACP
764
Aviance Capital Partners
Florida
$3.4M -$81.8K -3,242 -2%
PCM
765
Parsons Capital Management
Rhode Island
$3.39M -$431K -17,090 -11%
VA
766
Vident Advisory
Georgia
$3.39M +$997K +39,539 +41%
LWL
767
Leo Wealth LLC
Texas
$3.38M +$695K +27,559 +25%
PMG
768
ProVise Management Group
Florida
$3.38M +$135K +5,351 +4%
LFG
769
Larson Financial Group
Missouri
$3.37M +$104K +4,109 +3%
EP
770
Edgestream Partners
New Jersey
$3.37M -$8.09M -320,613 -70%
GCC
771
Game Creek Capital
Massachusetts
$3.36M +$186K +7,375 +6%
OPCM
772
Osborne Partners Capital Management
California
$3.36M -$1.31M -52,000 -28%
CM
773
Caption Management
Oklahoma
$3.36M +$3.4M +134,800 New
EI
774
EFG International
$3.35M +$3.39M +134,558 New
OAM
775
Ostrum Asset Management
France
$3.35M -$774K -30,678 -19%