2,400 hedge funds and large institutions have $180B invested in Pfizer in 2018 Q4 according to their latest regulatory filings, with 258 funds opening new positions, 778 increasing their positions, 1,125 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $185B → $180B (-$5.6B)

6% less call options, than puts

Call options by funds: $1.21B | Put options by funds: $1.28B

31% less repeat investments, than reductions

Existing positions increased: 778 | Existing positions reduced: 1,125

Holders
2,400
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
327
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.21B
Puts
$1.28B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
801
$5.33M
802
$5.33M
803
$5.33M
804
$5.32M
805
$5.29M
806
$5.29M
807
$5.29M
808
$5.28M
809
$5.28M
810
$5.27M
811
$5.26M
812
$5.2M
813
$5.18M
814
$5.16M
815
$5.16M
816
$5.14M
817
$5.12M
818
$5.12M
819
$5.11M
820
$5.06M
821
$5.05M
822
$5.05M
823
$5.04M
824
$5.04M
825
$5.02M