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2,931 hedge funds and large institutions have $97.4B invested in Pfizer in 2025 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 1,283 increasing their positions, 1,201 reducing their positions, and 190 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding in top 10

Funds holding in top 10: 4244 (+2)

7% more repeat investments, than reductions

Existing positions increased: 1,283 | Existing positions reduced: 1,201

0.01% more ownership

Funds ownership: 66.25%66.26% (+0.01%)

3% less capital invested

Capital invested by funds: $100B → $97.4B (-$2.71B)

6% less first-time investments, than exits

New positions opened: 178 | Existing positions closed: 190

2% less funds holding

Funds holding: 2,9962,931 (-65)

23% less call options, than puts

Call options by funds: $2.98B | Put options by funds: $3.87B

Holders
2,931
Holders Change
-65
Holders Change %
-2.17%
% of All Funds
39.29%
Holding in Top 10
44
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.76%
% of All Funds
0.59%
New
178
Increased
1,283
Reduced
1,201
Closed
190
Calls
$2.98B
Puts
$3.87B
Net Calls
-$897M
Net Calls Change
-$302M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$163M +$1.54M +59,008 +0.9%
Principal Financial Group
77
Principal Financial Group
Iowa
$161M -$843K -32,231 -0.5%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$160M -$3.74M -142,999 -2%
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$158M +$126M +4,803,202 +340%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$152M -$44.8M -1,712,316 -22%
Prudential Financial
81
Prudential Financial
New Jersey
$151M -$25.1M -958,465 -14%
AQR Capital Management
82
AQR Capital Management
Connecticut
$151M -$16.3M -622,115 -9%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$146M -$65M -2,484,464 -30%
SLAM
84
Swiss Life Asset Management
$144M +$3.25M +124,033 +2%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$141M -$2.4M -91,810 -2%
HF
86
HRT Financial
New York
$139M +$144M +5,500,025 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
87
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$133M +$1.77M +67,564 +1%
US Bancorp
88
US Bancorp
Minnesota
$132M -$14.7M -563,335 -10%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$130M +$71.4M +2,728,457 +114%
Aberdeen Group
90
Aberdeen Group
United Kingdom
$123M +$31.3M +1,196,663 +32%
Macquarie Group
91
Macquarie Group
Australia
$121M -$65.2M -2,489,880 -34%
CCM
92
Cullen Capital Management
New York
$120M -$1.34M -51,058 -1%
Victory Capital Management
93
Victory Capital Management
Texas
$119M -$11.5M -438,345 -9%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$118M -$3.73M -142,670 -3%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$117M +$3.07M +117,370 +3%
SAM
96
Storebrand Asset Management
Norway
$113M +$2.96M +113,022 +3%
Swedbank
97
Swedbank
Sweden
$112M -$18.5M -708,773 -14%
Empower Advisory Group
98
Empower Advisory Group
Colorado
$112M +$14.8M +566,442 +15%
Parnassus Investments
99
Parnassus Investments
California
$112M +$230K +8,800 +0.2%
Universal-Beteiligungs- und Servicegesellschaft
100
Universal-Beteiligungs- und Servicegesellschaft
Germany
$107M +$2.14M +81,899 +2%

PFE Hedge Fund Activity: Q1 2025 in Review

2,931 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Pfizer (PFE) for Q1 2025, worth a combined $97.4B — down 2.7% from $100B a quarter earlier.

Sellers outnumbered buyers: 190 funds closed out of PFE and 178 opened new positions — a net loss of 12 holders — while 1,201 trimmed existing stakes and 1,283 added.

The largest buyer was Fisher Asset Management, adding an estimated $950M. The largest seller was Charles Schwab, cutting an estimated $2.81B.

  • 2,931 institutional investors held Pfizer (PFE) as of Q1 2025, down from 2,996 in Q4 2024.
  • Funds reported $97.4B of Pfizer stock for Q1 2025, down 2.7% quarter-over-quarter.
  • 178 funds opened new Pfizer positions in Q1 2025 and 190 closed out, a net change of -12 holders.
  • The largest Pfizer buyer in Q1 2025 was Fisher Asset Management, an estimated $950M added.
  • The largest Pfizer seller in Q1 2025 was Charles Schwab, an estimated $2.81B sold.

Based on aggregated 13F filings for Q1 2025.