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2,810 hedge funds and large institutions have $90.8B invested in Pfizer in 2025 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 1,176 increasing their positions, 1,233 reducing their positions, and 230 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% less ownership

Funds ownership: 66.26%65.64% (-0.62%)

5% less repeat investments, than reductions

Existing positions increased: 1,176 | Existing positions reduced: 1,233

4% less funds holding

Funds holding: 2,9312,810 (-121)

7% less capital invested

Capital invested by funds: $97.4B → $90.8B (-$6.64B)

21% less call options, than puts

Call options by funds: $2.61B | Put options by funds: $3.32B

34% less funds holding in top 10

Funds holding in top 10: 4429 (-15)

38% less first-time investments, than exits

New positions opened: 142 | Existing positions closed: 230

Holders
2,810
Holders Change
-121
Holders Change %
-4.13%
% of All Funds
36.99%
Holding in Top 10
29
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-34.09%
% of All Funds
0.38%
New
142
Increased
1,176
Reduced
1,233
Closed
230
Calls
$2.61B
Puts
$3.32B
Net Calls
-$713M
Net Calls Change
+$185M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
801
Monarch Capital Management
Indiana
$2.91M +$101K +4,340 +4%
DIA
802
Dean Investment Associates
Ohio
$2.91M +$71.4K +3,061 +3%
PP
803
Prospector Partners
Connecticut
$2.91M -$526K -22,574 -16%
KIA
804
KCM Investment Advisors
California
$2.9M -$97.7K -4,188 -3%
SF
805
Summit Financial
New Jersey
$2.9M +$601K +25,772 +27%
EWM
806
Evercore Wealth Management
New York
$2.89M -$348K -14,901 -11%
BEI
807
Benjamin Edwards Inc
Missouri
$2.89M -$616K -26,428 -18%
BTI
808
Blue Trust Inc
Georgia
$2.87M +$82.7K +3,548 +3%
RBA
809
Richard Bernstein Advisors
New York
$2.86M
CAIM
810
Catherine Avery Investment Management
Florida
$2.86M +$67K +2,875 +3%
JPWM
811
Jamison Private Wealth Management
Georgia
$2.85M -$111K -4,745 -4%
VI
812
Vestcor Inc
New Brunswick, Canada
$2.85M +$206K +8,824 +8%
FPF
813
First Pacific Financial
Washington
$2.85M +$2.01M +86,372 +278%
RCA
814
Resonant Capital Advisors
Wisconsin
$2.84M +$139K +5,950 +5%
FSA
815
Fort Sheridan Advisors
Illinois
$2.83M +$605K +25,948 +29%
MPAM
816
Murphy Pohlad Asset Management
Minnesota
$2.83M -$165K -7,070 -6%
MP
817
McDonald Partners
Ohio
$2.83M +$25.7K +1,102 +1%
FMI
818
F/M Investments
District of Columbia
$2.82M +$151K +6,472 +6%
BF
819
BOK Financial
Oklahoma
$2.82M -$50.4K -2,161 -2%
KF
820
KKM Financial
Illinois
$2.82M +$551K +23,629 +25%
CCM
821
Coldstream Capital Management
Washington
$2.82M +$728K +31,228 +37%
CM
822
Capula Management
Cayman Islands
$2.8M +$809K +34,670 +43%
BCM
823
Brookstone Capital Management
Illinois
$2.79M -$38.5K -1,651 -1%
CTI
824
Community Trust & Investment
Kentucky
$2.79M -$77.5K -3,325 -3%
KCM
825
Kerusso Capital Management
North Carolina
$2.77M +$1.42K +61 +0.1%

PFE Hedge Fund Activity: Q2 2025 in Review

2,810 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Pfizer (PFE) for Q2 2025, worth a combined $90.8B — down 6.8% from $97.4B a quarter earlier.

Sellers outnumbered buyers: 230 funds closed out of PFE and 142 opened new positions — a net loss of 88 holders — while 1,233 trimmed existing stakes and 1,176 added.

The largest buyer was BlackRock, adding an estimated $483M. The largest seller was Wellington Management Group, cutting an estimated $618M.

  • 2,810 institutional investors held Pfizer (PFE) as of Q2 2025, down from 2,931 in Q1 2025.
  • Funds reported $90.8B of Pfizer stock for Q2 2025, down 6.8% quarter-over-quarter.
  • 142 funds opened new Pfizer positions in Q2 2025 and 230 closed out, a net change of -88 holders.
  • The largest Pfizer buyer in Q2 2025 was BlackRock, an estimated $483M added.
  • The largest Pfizer seller in Q2 2025 was Wellington Management Group, an estimated $618M sold.

Based on aggregated 13F filings for Q2 2025.