2,918 hedge funds and large institutions have $114B invested in Pfizer in 2023 Q4 according to their latest regulatory filings, with 323 funds opening new positions, 862 increasing their positions, 1,581 reducing their positions, and 269 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less funds holding in top 10

Funds holding in top 10: 5239 (-13)

29% less call options, than puts

Call options by funds: $2.49B | Put options by funds: $3.5B

45% less repeat investments, than reductions

Existing positions increased: 862 | Existing positions reduced: 1,581

Holders
2,918
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.49B
Puts
$3.5B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$183M
77
$182M
78
$177M
79
$177M
80
$176M
81
$169M
82
$167M
83
$167M
84
$164M
85
$163M
86
$163M
87
$162M
88
$150M
89
$146M
90
$146M
91
$141M
92
$129M
93
$126M
94
$125M
95
$123M
96
$119M
97
$115M
98
$114M
99
$107M
100
$102M