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2,810 hedge funds and large institutions have $90.8B invested in Pfizer in 2025 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 1,176 increasing their positions, 1,233 reducing their positions, and 230 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% less ownership

Funds ownership: 66.26%65.64% (-0.62%)

5% less repeat investments, than reductions

Existing positions increased: 1,176 | Existing positions reduced: 1,233

4% less funds holding

Funds holding: 2,9312,810 (-121)

7% less capital invested

Capital invested by funds: $97.4B → $90.8B (-$6.64B)

21% less call options, than puts

Call options by funds: $2.61B | Put options by funds: $3.32B

34% less funds holding in top 10

Funds holding in top 10: 4429 (-15)

38% less first-time investments, than exits

New positions opened: 142 | Existing positions closed: 230

Holders
2,810
Holders Change
-121
Holders Change %
-4.13%
% of All Funds
36.99%
Holding in Top 10
29
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-34.09%
% of All Funds
0.38%
New
142
Increased
1,176
Reduced
1,233
Closed
230
Calls
$2.61B
Puts
$3.32B
Net Calls
-$713M
Net Calls Change
+$185M
Name Holding Trade Value Shares
Change
Change in
Stake
SGCA
1051
Steel Grove Capital Advisors
Tennessee
$1.75M +$76.2K +3,266 +5%
EFMC
1052
Empire Financial Management Company
New York
$1.74M -$816 -35 -0%
AIMCA
1053
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.74M -$1.67M -71,706 -50%
AFCM
1054
Applied Finance Capital Management
Puerto Rico
$1.73M +$1.66M +71,219 New
FBT
1055
First Bank & Trust
South Dakota
$1.73M +$40.5K +1,738 +3%
DW30
1056
Drucker Wealth 3.0
New Jersey
$1.73M -$360K -15,443 -19%
WE
1057
Wealth Effects
Massachusetts
$1.72M +$130K +5,572 +8%
DCM
1058
Dudley Capital Management
Virginia
$1.72M -$5.01K -215 -0.3%
LFAS
1059
Level Four Advisory Services
Texas
$1.72M -$2.15M -92,053 -56%
VA
1060
Vident Advisory
Georgia
$1.72M -$220K -9,422 -12%
BTW
1061
Boston Trust Walden
Massachusetts
$1.72M -$44.3K -1,900 -3%
GP
1062
Guardian Partners
Canada
$1.72M -$1.85M -79,416 -54%
IBOK
1063
Independence Bank of Kentucky
Kentucky
$1.72M +$37.9K +1,626 +2%
BG
1064
Bellevue Group
Switzerland
$1.72M -$1.16M -49,831 -41%
EIP
1065
Easterly Investment Partners
Massachusetts
$1.71M +$1.17K +50 +0.1%
HPG
1066
Harvest Portfolios Group
Ontario, Canada
$1.71M
ERSOT
1067
Employees Retirement System of Texas
Texas
$1.71M +$1.65M +70,566 New
EWA
1068
Exencial Wealth Advisors
Oklahoma
$1.71M -$144K -6,168 -8%
SF
1069
Symphony Financial
Texas
$1.71M +$542K +23,220 +56%
MFS
1070
Mattson Financial Services
Michigan
$1.7M -$724K -31,055 -31%
ACM
1071
Ategra Capital Management
Virginia
$1.7M +$233K +10,000 +17%
DAS
1072
DMKC Advisory Services
Iowa
$1.7M +$249K +10,679 +18%
AO
1073
Advisor OS
Illinois
$1.69M +$333K +14,264 +26%
CAM
1074
Cacti Asset Management
Georgia
$1.69M
BLC
1075
Brown, Lisle/Cummings
Rhode Island
$1.69M +$166K +7,101 +11%

PFE Hedge Fund Activity: Q2 2025 in Review

2,810 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Pfizer (PFE) for Q2 2025, worth a combined $90.8B — down 6.8% from $97.4B a quarter earlier.

Sellers outnumbered buyers: 230 funds closed out of PFE and 142 opened new positions — a net loss of 88 holders — while 1,233 trimmed existing stakes and 1,176 added.

The largest buyer was BlackRock, adding an estimated $483M. The largest seller was Wellington Management Group, cutting an estimated $618M.

  • 2,810 institutional investors held Pfizer (PFE) as of Q2 2025, down from 2,931 in Q1 2025.
  • Funds reported $90.8B of Pfizer stock for Q2 2025, down 6.8% quarter-over-quarter.
  • 142 funds opened new Pfizer positions in Q2 2025 and 230 closed out, a net change of -88 holders.
  • The largest Pfizer buyer in Q2 2025 was BlackRock, an estimated $483M added.
  • The largest Pfizer seller in Q2 2025 was Wellington Management Group, an estimated $618M sold.

Based on aggregated 13F filings for Q2 2025.