2,225 hedge funds and large institutions have $150B invested in Pfizer in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 928 increasing their positions, 969 reducing their positions, and 94 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 call options, than puts

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

less ownership

Funds ownership:

1% less funds holding

Funds holding: 2,2392,225 (-14)

3% less capital invested

Capital invested by funds: $154B → $150B (-$4.58B)

4% less repeat investments, than reductions

Existing positions increased: 928 | Existing positions reduced: 969

Holders
2,225
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
180
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$881M
Puts
$881M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$347M
77
$344M
78
$341M
79
$337M
80
$336M
81
$315M
82
$309M
83
$299M
84
$295M
85
$295M
86
$281M
87
$276M
88
$274M
89
$269M
90
$252M
91
$249M
92
$243M
93
$240M
94
$237M
95
$230M
96
$229M
97
$219M
98
$213M
99
$208M
100
$207M