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3,196 hedge funds and large institutions have $196B invested in Pfizer in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 1,379 increasing their positions, 1,343 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 1,379 | Existing positions reduced: 1,343

0.14% less ownership

Funds ownership: 67.38%67.24% (-0.14%)

2% less call options, than puts

Call options by funds: $3.18B | Put options by funds: $3.23B

2% less funds holding

Funds holding: 3,2633,196 (-67)

12% less capital invested

Capital invested by funds: $222B → $196B (-$25.8B)

14% less first-time investments, than exits

New positions opened: 157 | Existing positions closed: 183

34% less funds holding in top 10

Funds holding in top 10: 250166 (-84)

Holders
3,196
Holders Change
-67
Holders Change %
-2.05%
% of All Funds
50.4%
Holding in Top 10
166
Holding in Top 10 Change
-84
Holding in Top 10 Change %
-33.6%
% of All Funds
2.62%
New
157
Increased
1,379
Reduced
1,343
Closed
183
Calls
$3.18B
Puts
$3.23B
Net Calls
-$53.7M
Net Calls Change
-$131M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
76
Federated Hermes
Pennsylvania
$344M +$109M +2,091,343 +46%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$342M -$42.9M -825,900 -11%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$342M -$6.77M -130,474 -2%
TIM
79
Thornburg Investment Management
New Mexico
$324M +$15M +288,816 +5%
JMPWA
80
JP Morgan Private Wealth Advisors
California
$314M +$15.8M +305,462 +5%
Renaissance Technologies
81
Renaissance Technologies
New York
$311M +$312M +6,011,941 New
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$298M -$49M -945,041 -14%
Skandinaviska Enskilda Banken (SEB)
83
Skandinaviska Enskilda Banken (SEB)
Sweden
$280M +$35.4M +682,717 +14%
Citigroup
84
Citigroup
New York
$274M +$67.6M +1,303,492 +33%
1832 Asset Management
85
1832 Asset Management
Ontario, Canada
$273M -$139M -2,676,438 -33%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$267M -$82.6M -1,591,661 -24%
LPL Financial
87
LPL Financial
California
$257M +$17.6M +339,147 +7%
Boston Partners
88
Boston Partners
Massachusetts
$243M -$8.95M -172,459 -4%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$240M +$10.9M +210,582 +5%
Assenagon Asset Management
90
Assenagon Asset Management
Luxembourg
$238M +$43.3M +834,467 +22%
Truist Financial
91
Truist Financial
North Carolina
$238M -$9.83M -189,521 -4%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$232M -$3.6M -69,411 -2%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$232M +$181M +3,488,305 +355%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$230M +$989K +19,068 +0.4%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$228M -$10.4M -200,052 -4%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$225M +$518K +9,988 +0.2%
Allspring Global Investments
97
Allspring Global Investments
North Carolina
$221M -$9.22M -177,763 -4%
Victory Capital Management
98
Victory Capital Management
Texas
$218M +$34M +655,810 +17%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$217M -$119M -2,301,600 -35%
AIM
100
Artemis Investment Management
United Kingdom
$203M -$40.1M -772,995 -16%

PFE Hedge Fund Activity: Q1 2022 in Review

3,196 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Pfizer (PFE) for Q1 2022, worth a combined $196B — down 12% from $222B a quarter earlier.

Sellers outnumbered buyers: 183 funds closed out of PFE and 157 opened new positions — a net loss of 26 holders — while 1,343 trimmed existing stakes and 1,379 added.

The largest buyer was Capital International Investors, adding an estimated $1.94B. The largest seller was Franklin Resources, cutting an estimated $923M.

  • 3,196 institutional investors held Pfizer (PFE) as of Q1 2022, down from 3,263 in Q4 2021.
  • Funds reported $196B of Pfizer stock for Q1 2022, down 12% quarter-over-quarter.
  • 157 funds opened new Pfizer positions in Q1 2022 and 183 closed out, a net change of -26 holders.
  • The largest Pfizer buyer in Q1 2022 was Capital International Investors, an estimated $1.94B added.
  • The largest Pfizer seller in Q1 2022 was Franklin Resources, an estimated $923M sold.

Based on aggregated 13F filings for Q1 2022.