2,399 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, 1,124 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 (-$5.57B)

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: 1,124

Holders
2,399
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
76
$346M
77
$345M
78
$344M
79
$344M
80
$338M
81
$333M
82
$332M
83
$319M
84
$315M
85
$312M
86
$300M
87
$294M
88
$284M
89
$271M
90
$270M
91
$270M
92
$265M
93
$255M
94
$254M
95
$246M
96
$242M
97
$241M
98
$238M
99
$234M
100
$233M