2,227 hedge funds and large institutions have $150B invested in Pfizer in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 928 increasing their positions, 971 reducing their positions, and 94 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 call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

1% less funds holding

Funds holding: 2,2412,227 (-14)

3% less capital invested

Capital invested by funds: $154B → $150B (-$4.6B)

4% less repeat investments, than reductions

Existing positions increased: 928 | Existing positions reduced: 971

Holders
2,227
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
180
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$881M
Puts
$881M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
976
$3.17M
977
$3.15M
978
$3.14M
979
$3.13M
980
$3.13M
981
$3.13M
982
$3.11M
983
$3.1M
984
$3.09M
985
$3.08M
986
$3.08M
987
$3.07M
988
$3.06M
989
$3.06M
990
$3.06M
991
$3.05M
992
$3.05M
993
$3.04M
994
$3.03M
995
$3.03M
996
$3.03M
997
$3.02M
998
$3.01M
999
$3.01M
1000
$3.01M