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3,158 hedge funds and large institutions have $201B invested in Pfizer in 2022 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 1,402 increasing their positions, 1,264 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more funds holding in top 10

Funds holding in top 10: 166252 (+86)

11% more repeat investments, than reductions

Existing positions increased: 1,402 | Existing positions reduced: 1,264

1.54% more ownership

Funds ownership: 67.24%68.78% (+1.5%)

7% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 122

3% more capital invested

Capital invested by funds: $196B → $201B (+$5.05B)

1% more call options, than puts

Call options by funds: $2.9B | Put options by funds: $2.89B

1% less funds holding

Funds holding: 3,1963,158 (-38)

Holders
3,158
Holders Change
-38
Holders Change %
-1.19%
% of All Funds
53.19%
Holding in Top 10
252
Holding in Top 10 Change
+86
Holding in Top 10 Change %
+51.81%
% of All Funds
4.24%
New
130
Increased
1,402
Reduced
1,264
Closed
122
Calls
$2.9B
Puts
$2.89B
Net Calls
+$15.7M
Net Calls Change
+$69.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
76
DZ Bank
Germany
$309M +$193M +3,781,229 +179%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$307M +$61.5M +1,206,759 +26%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$306M +$4.12M +80,888 +1%
Canada Life
79
Canada Life
Manitoba, Canada
$303M -$32.8M -642,907 -10%
First Trust Advisors
80
First Trust Advisors
Illinois
$302M -$110M -2,158,978 -27%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$285M -$59.5M -1,168,000 -18%
Macquarie Group
82
Macquarie Group
Australia
$281M -$4.13M -81,012 -1%
Skandinaviska Enskilda Banken (SEB)
83
Skandinaviska Enskilda Banken (SEB)
Sweden
$277M -$5.95M -116,840 -2%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$272M +$37.4M +734,365 +16%
LPL Financial
85
LPL Financial
California
$263M +$2.82M +55,368 +1%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$257M +$21.5M +421,036 +9%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$256M -$13.9M -273,242 -5%
Victory Capital Management
88
Victory Capital Management
Texas
$246M +$13.2M +259,179 +6%
Boston Partners
89
Boston Partners
Massachusetts
$236M -$9.17M -179,956 -4%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$235M +$164M +3,214,678 +254%
Truist Financial
91
Truist Financial
North Carolina
$232M -$8.51M -167,076 -4%
Citigroup
92
Citigroup
New York
$232M -$44.1M -864,610 -16%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$231M +$3.48M +68,267 +2%
KBC Group
94
KBC Group
Belgium
$213M +$34.2M +671,884 +20%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$206M +$65.5M +1,284,447 +49%
CCM
96
Cullen Capital Management
New York
$193M -$1.81M -35,514 -1%
Allspring Global Investments
97
Allspring Global Investments
North Carolina
$187M -$35.3M -693,155 -16%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$186M -$1.2M -23,599 -0.7%
HighTower Advisors
99
HighTower Advisors
Illinois
$186M -$340K -6,679 -0.2%
CI
100
Cincinnati Insurance
Ohio
$183M

PFE Hedge Fund Activity: Q2 2022 in Review

3,158 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Pfizer (PFE) for Q2 2022, worth a combined $201B — up 2.6% from $196B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new PFE positions and 122 closed out — a net gain of 8 holders — while 1,402 added to existing stakes and 1,264 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.54B. The largest seller was D.E. Shaw & Co, cutting an estimated $355M.

  • 3,158 institutional investors held Pfizer (PFE) as of Q2 2022, down from 3,196 in Q1 2022.
  • Funds reported $201B of Pfizer stock for Q2 2022, up 2.6% quarter-over-quarter.
  • 130 funds opened new Pfizer positions in Q2 2022 and 122 closed out, a net change of +8 holders.
  • The largest Pfizer buyer in Q2 2022 was Capital World Investors, an estimated $1.54B added.
  • The largest Pfizer seller in Q2 2022 was D.E. Shaw & Co, an estimated $355M sold.

Based on aggregated 13F filings for Q2 2022.