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
1076
$2.54M
1077
$2.54M
1078
$2.53M
1079
$2.52M
1080
$2.51M
1081
$2.51M
1082
$2.5M
1083
$2.49M
1084
$2.49M
1085
$2.48M
1086
$2.48M
1087
$2.48M
1088
$2.48M
1089
$2.48M
1090
$2.46M
1091
$2.46M
1092
$2.46M
1093
$2.46M
1094
$2.45M
1095
$2.45M
1096
$2.45M
1097
$2.44M
1098
$2.44M
1099
$2.43M
1100
$2.42M