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2,920 hedge funds and large institutions have $131B invested in Pfizer in 2023 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 1,184 increasing their positions, 1,381 reducing their positions, and 207 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $145B → $131B (-$14.2B)

14% less repeat investments, than reductions

Existing positions increased: 1,184 | Existing positions reduced: 1,381

39% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 207

Holders
2,920
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.44B
Puts
$2.65B
Net Calls
Net Calls Change

Top Buyers

1 +$581M
2 +$332M
3 +$287M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$251M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$236M

Top Sellers

1 -$595M
2 -$414M
3 -$354M
4
Bank of America
Bank of America
North Carolina
-$263M
5
BlackRock
BlackRock
New York
-$220M
Name Holding Trade Value Shares
Change
Change in
Stake
926
$3.14M
927
$3.14M
928
$3.14M
929
$3.12M
930
$3.11M
931
$3.11M
932
$3.08M
933
$3.08M
934
$3.08M
935
$3.08M
936
$3.07M
937
$3.07M
938
$3.04M
939
$3.01M
940
$3M
941
$2.99M
942
$2.99M
943
$2.98M
944
$2.95M
945
$2.95M
946
$2.95M
947
$2.95M
948
$2.94M
949
$2.94M
950
$2.94M