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Pfizer
PFE

Overview Fund Activity

2,756 hedge funds and large institutions have $90B invested in Pfizer in 2025 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 1,156 increasing their positions, 1,208 reducing their positions, and 226 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,756
Holders Change
-133
Holders Change %
-4.6%
% of All Funds
36.93%
Holding in Top 10
28
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-34.88%
% of All Funds
0.38%
New
142
Increased
1,156
Reduced
1,208
Closed
226
Calls
$2.59B
Puts
$3.32B
Net Calls
-$727M
Net Calls Change
+$174M

Top Buyers

1
BlackRock
BlackRock
New York
+$502M
2
Victory Capital Management
Victory Capital Management
Texas
+$256M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$247M
4
Citadel Advisors
Citadel Advisors
Florida
+$190M
5
Millennium Management
Millennium Management
New York
+$158M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$642M
2
Amundi
Amundi
France
-$371M
3
Marshall Wace
Marshall Wace
United Kingdom
-$331M
4
Capital World Investors
Capital World Investors
California
-$324M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$271M
Name Holding Trade Value Shares
Change 		Shares
Change %
PF
1001
Phoenix Financial
Israel
$1.86M +$746K +30,805 +67%
CA
1002
Cullinan Associates
Kentucky
$1.85M +$287K +11,847 +18%
CRC
1003
Curi RMB Capital
Illinois
$1.85M +$1.39M +57,456 +305%
FIA
1004
Foundations Investment Advisors
Arizona
$1.84M +$26.2K +1,081 +1%
BC
1005
Burney Company
Virginia
$1.84M -$1.97M -81,073 -52%
HA
1006
Herold Advisors
New York
$1.84M +$192K +7,929 +12%
RA
1007
RFG Advisory
Alabama
$1.84M +$131K +5,420 +8%
BCP
1008
Berkeley Capital Partners
Georgia
$1.84M +$91.3K +3,768 +5%
RMC
1009
Resources Management Corp
Connecticut
$1.83M -$70.8K -2,922 -4%
RBC
1010
Romano Brothers & Co
Illinois
$1.83M -$94.9K -3,917 -5%
BA
1011
Bristlecone Advisors
Washington
$1.83M -$3.05M -125,972 -63%
GLA
1012
Good Life Advisors
Pennsylvania
$1.83M +$76.8K +3,170 +4%
PI
1013
Pettee Investors
Connecticut
$1.83M -$27.1K -1,120 -1%
SIC
1014
SFE Investment Counsel
California
$1.82M +$92.4K +3,812 +5%
CCG
1015
Coastwise Capital Group
California
$1.82M +$15.3K +633 +0.8%
SP
1016
SWS Partners
Ohio
$1.82M -$141K -5,803 -7%
WCM
1017
Whitener Capital Management
North Carolina
$1.82M +$60K +2,476 +3%
CCMT
1018
CMT Capital Markets Trading
Germany
$1.82M +$941K +38,826 +107%
I
1019
InvesTrust
Oklahoma
$1.81M -$3.2M -131,894 -64%
DMKJ
1020
David M. Knott Jr
$1.81M -$4.36M -180,000 -71%
CAAS
1021
Capital Asset Advisory Services
Michigan
$1.8M +$351 +14 +0%
LCM
1022
Lazari Capital Management
California
$1.8M +$289K +11,920 +19%
FHA
1023
Flagship Harbor Advisors
Massachusetts
$1.8M +$186K +7,668 +12%
MSAM
1024
Moloney Securities Asset Management
Missouri
$1.79M +$59.3K +2,445 +3%
AAIS
1025
ABN AMRO Investment Solutions
$1.78M +$53.9K +2,222 +3%
39 40
41
42 43