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2,905 hedge funds and large institutions have $93B invested in Pfizer in 2025 Q4 according to their latest regulatory filings, with 326 funds opening new positions, 1,075 increasing their positions, 1,267 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 326 | Existing positions closed: 171

3% more funds holding

Funds holding: 2,8092,905 (+96)

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
2,905
Holders Change
+96
Holders Change %
+3.42%
% of All Funds
35.34%
Holding in Top 10
31
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.43%
% of All Funds
0.38%
New
326
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
PS
801
Principal Securities
Iowa
$3.11M +$240K +9,516 +8%
IFG
802
Independent Financial Group
California
$3.1M -$196K -7,757 -6%
GI
803
Gradient Investments
Minnesota
$3.08M -$921K -36,504 -23%
CCG
804
Cypress Capital Group
Florida
$3.08M +$238K +9,423 +8%
RIL
805
Rothschild Investment LLC
Illinois
$3.06M -$210K -8,346 -6%
PCC
806
Park Circle Company
Maryland
$3.06M
BIA
807
Barry Investment Advisors
Massachusetts
$3.04M -$379K -15,029 -11%
AUB
808
Atlantic Union Bankshares
Virginia
$3.03M -$312K -12,365 -9%
YIH
809
Y-Intercept (HK)
Hong Kong
$3.03M +$75.9K +3,010 +3%
WLPWM
810
Walled Lake Planning & Wealth Management
Illinois
$3.01M +$21K +834 +0.7%
EG
811
Ellerson Group
Maryland
$3.01M -$36.1K -1,430 -1%
FG
812
Fiduciary Group
Georgia
$3M -$311K -12,316 -9%
BCM
813
Brooktree Capital Management
Michigan
$3M -$230K -9,136 -7%
FFA
814
First Foundation Advisors
California
$3M -$1.44M -57,190 -32%
CCMINC
815
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.99M +$3.03M +120,229 New
BF
816
BOK Financial
Oklahoma
$2.99M -$285K -11,310 -9%
MPWT
817
MassMutual Private Wealth & Trust
Connecticut
$2.99M -$252K -9,983 -8%
AW
818
Apricus Wealth
South Carolina
$2.98M +$395K +15,660 +15%
PCIA
819
Prime Capital Investment Advisors
Kansas
$2.98M -$94.5K -3,747 -3%
KJHP
820
K.J. Harrison & Partners
Ontario, Canada
$2.98M +$1.37M +54,140 +83%
HAIM
821
Hunter Associates Investment Management
Pennsylvania
$2.97M -$43.8K -1,737 -1%
CHAM
822
Clear Harbor Asset Management
Connecticut
$2.97M +$2.41M +95,532 +404%
PCM
823
Prelude Capital Management
New York
$2.97M +$2.43M +96,319 +422%
CIA
824
Cohen Investment Advisors
New Hampshire
$2.96M +$131K +5,185 +5%
SW
825
SVB Wealth
Massachusetts
$2.94M -$635K -25,191 -18%