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
851
$4.73M
852
$4.68M
853
$4.67M
854
$4.62M
855
$4.61M
856
$4.61M
857
$4.59M
858
$4.58M
859
$4.57M
860
$4.56M
861
$4.55M
862
$4.54M
863
$4.52M
864
$4.52M
865
$4.51M
866
$4.51M
867
$4.5M
868
$4.49M
869
$4.49M
870
$4.47M
871
$4.46M
872
$4.45M
873
$4.45M
874
$4.43M
875
$4.43M