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2,436 hedge funds and large institutions have $130B invested in Pfizer in 2020 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 989 increasing their positions, 1,119 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

17% less capital invested

Capital invested by funds: $157B → $130B (-$26.7B)

30% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 181

33% less call options, than puts

Call options by funds: $876M | Put options by funds: $1.31B

Holders
2,436
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
140
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$876M
Puts
$1.31B
Net Calls
Net Calls Change

Top Buyers

1 +$1.3B
2 +$896M
3 +$432M
4
N
Nuveen
North Carolina
+$346M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$299M

Top Sellers

1 -$1.43B
2 -$495M
3 -$453M
4
Bank of America
Bank of America
North Carolina
-$439M
5
Goldman Sachs
Goldman Sachs
New York
-$411M
Name Holding Trade Value Shares
Change
Change in
Stake
776
$4.17M
777
$4.14M
778
$4.13M
779
$4.13M
780
$4.12M
781
$4.11M
782
$4.11M
783
$4.1M
784
$4.08M
785
$4.08M
786
$4.07M
787
$4.06M
788
$4.05M
789
$4.04M
790
$4.04M
791
$4.02M
792
$4.01M
793
$4.01M
794
$3.99M
795
$3.98M
796
$3.98M
797
$3.98M
798
$3.97M
799
$3.95M
800
$3.95M