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
1076
$2.92M
1077
$2.92M
1078
$2.92M
1079
$2.91M
1080
$2.89M
1081
$2.89M
1082
$2.89M
1083
$2.88M
1084
$2.87M
1085
$2.87M
1086
$2.87M
1087
$2.86M
1088
$2.86M
1089
$2.85M
1090
$2.84M
1091
$2.83M
1092
$2.83M
1093
$2.82M
1094
$2.81M
1095
$2.81M
1096
$2.81M
1097
$2.8M
1098
$2.8M
1099
$2.8M
1100
$2.79M