2,876 hedge funds and large institutions have $92.8B invested in Pfizer in 2025 Q4 according to their latest regulatory filings, with 308 funds opening new positions, 1,071 increasing their positions, 1,261 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

14% less funds holding in top 10

Funds holding in top 10: 3530 (-5)

15% less repeat investments, than reductions

Existing positions increased: 1,071 | Existing positions reduced: 1,261

19% less call options, than puts

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

Holders
2,876
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.6B
Puts
$3.2B
Net Calls
Net Calls Change

Top Buyers

1 +$362M
2 +$342M
3 +$189M
4
Capital World Investors
Capital World Investors
California
+$184M
5
Goldman Sachs
Goldman Sachs
New York
+$183M

Top Sellers

1 -$450M
2 -$223M
3 -$211M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$167M
5
Jane Street
Jane Street
New York
-$146M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
776
Jacobi Capital Management
Pennsylvania
$3.29M
BFS
777
BridgePort Financial Solutions
Iowa
$3.26M
EFMC
778
Empire Financial Management Company
New York
$3.26M
CP
779
Cumberland Partners
Ontario, Canada
$3.25M
BAM
780
Belpointe Asset Management
Nevada
$3.24M
PL
781
Perpetual Ltd
Australia
$3.24M
GIS
782
Graphene Investments SAS
France
$3.23M
HDIM
783
Hanson & Doremus Investment Management
Vermont
$3.22M
HCM
784
Hengehold Capital Management
Ohio
$3.22M
GAB
785
German American Bancorp
Indiana
$3.2M
GIA
786
Guyasuta Investment Advisors
Pennsylvania
$3.19M
AAS
787
Ameritas Advisory Services
Nebraska
$3.18M
XF
788
XML Financial
Maryland
$3.18M
CI
789
Cherokee Insurance
Michigan
$3.16M
WI
790
Westbourne Investments
Virginia
$3.16M
FSA
791
Fort Sheridan Advisors
Illinois
$3.16M
SSA
792
SSA Swiss Advisors
$3.16M
ECML
793
Eagle Capital Management (Louisiana)
Louisiana
$3.14M
M
794
MOTCO
Texas
$3.13M
MCM
795
Monarch Capital Management
Indiana
$3.13M
MYAM
796
Meiji Yasuda Asset Management
Japan
$3.13M
EIP
797
Easterly Investment Partners
Massachusetts
$3.12M
PS
798
Principal Securities
Iowa
$3.11M
GI
799
Gradient Investments
Minnesota
$3.08M
CCG
800
Cypress Capital Group
Florida
$3.08M