2,400 hedge funds and large institutions have $180B invested in Pfizer in 2018 Q4 according to their latest regulatory filings, with 258 funds opening new positions, 778 increasing their positions, 1,125 reducing their positions, and 86 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 funds holding

Funds holding:

more ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $185B → $180B (-$5.6B)

6% less call options, than puts

Call options by funds: $1.21B | Put options by funds: $1.28B

31% less repeat investments, than reductions

Existing positions increased: 778 | Existing positions reduced: 1,125

Holders
2,400
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
327
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.21B
Puts
$1.28B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$3.41M
1002
$3.4M
1003
$3.4M
1004
$3.4M
1005
$3.39M
1006
$3.39M
1007
$3.38M
1008
$3.38M
1009
$3.38M
1010
$3.37M
1011
$3.36M
1012
$3.35M
1013
$3.34M
1014
$3.34M
1015
$3.33M
1016
$3.33M
1017
$3.3M
1018
$3.29M
1019
$3.28M
1020
$3.28M
1021
$3.26M
1022
$3.25M
1023
$3.25M
1024
$3.24M
1025
$3.24M