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3,158 hedge funds and large institutions have $201B invested in Pfizer in 2022 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 1,402 increasing their positions, 1,264 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more funds holding in top 10

Funds holding in top 10: 166252 (+86)

11% more repeat investments, than reductions

Existing positions increased: 1,402 | Existing positions reduced: 1,264

1.54% more ownership

Funds ownership: 67.24%68.78% (+1.5%)

7% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 122

3% more capital invested

Capital invested by funds: $196B → $201B (+$5.05B)

1% more call options, than puts

Call options by funds: $2.9B | Put options by funds: $2.89B

1% less funds holding

Funds holding: 3,1963,158 (-38)

Holders
3,158
Holders Change
-38
Holders Change %
-1.19%
% of All Funds
53.19%
Holding in Top 10
252
Holding in Top 10 Change
+86
Holding in Top 10 Change %
+51.81%
% of All Funds
4.24%
New
130
Increased
1,402
Reduced
1,264
Closed
122
Calls
$2.9B
Puts
$2.89B
Net Calls
+$15.7M
Net Calls Change
+$69.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RPA
1076
Rock Point Advisors
Vermont
$3.82M -$521K -10,232 -12%
MIC
1077
Meridian Investment Counsel
California
$3.82M -$66.2K -1,300 -2%
LC
1078
Lindbrook Capital
California
$3.81M +$232K +4,554 +7%
HR
1079
Howe & Rusling
New York
$3.81M +$1.17M +23,039 +47%
RF
1080
Robbins Farley
New Hampshire
$3.8M -$7.95K -156 -0.2%
GAM
1081
Griffin Asset Management
New York
$3.79M +$53.5K +1,049 +1%
ZF
1082
Zhang Financial
Michigan
$3.78M +$124K +2,428 +3%
CLOS
1083
Compagnie Lombard Odier SCmA
Switzerland
$3.78M -$139K -2,720 -4%
TIM
1084
Thompson Investment Management
Wisconsin
$3.76M -$56.1K -1,100 -2%
HWM
1085
Hohimer Wealth Management
Washington
$3.75M -$1.53M -30,010 -30%
QCM
1086
Quantinno Capital Management
New York
$3.73M +$570K +11,177 +19%
WAS
1087
Wealth Advisory Solutions
Indiana
$3.73M -$20.2K -397 -0.6%
CB
1088
CNB Bank
Pennsylvania
$3.73M +$115K +2,251 +3%
HCM
1089
Huber Capital Management
California
$3.72M
RWM
1090
Ritholtz Wealth Management
New York
$3.71M +$650K +12,750 +22%
RB
1091
Rodgers Brothers
Pennsylvania
$3.71M +$1.98M +38,950 +122%
SFP
1092
Shepherd Financial Partners
Massachusetts
$3.71M +$333K +6,542 +10%
NC
1093
NBW Capital
Massachusetts
$3.71M +$3.6M +70,694 New
CWM
1094
Calamos Wealth Management
Illinois
$3.7M +$253K +4,956 +8%
NAMA
1095
Nikko Asset Management Americas
New York
$3.7M -$7.8M -153,101 -68%
PT
1096
Plimoth Trust
Massachusetts
$3.69M -$125K -2,456 -3%
IB
1097
Intrust Bank
Kansas
$3.69M -$30.1K -590 -0.8%
ATFA
1098
All Terrain Financial Advisors
Minnesota
$3.69M -$261K -5,128 -7%
RWP
1099
Ridgecrest Wealth Partners
California
$3.68M +$764 +15 +0%
OPPTF
1100
OPSEU Pension Plan Trust Fund
Ontario, Canada
$3.68M +$1.37M +26,818 +60%

PFE Hedge Fund Activity: Q2 2022 in Review

3,158 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Pfizer (PFE) for Q2 2022, worth a combined $201B — up 2.6% from $196B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new PFE positions and 122 closed out — a net gain of 8 holders — while 1,402 added to existing stakes and 1,264 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.54B. The largest seller was D.E. Shaw & Co, cutting an estimated $355M.

  • 3,158 institutional investors held Pfizer (PFE) as of Q2 2022, down from 3,196 in Q1 2022.
  • Funds reported $201B of Pfizer stock for Q2 2022, up 2.6% quarter-over-quarter.
  • 130 funds opened new Pfizer positions in Q2 2022 and 122 closed out, a net change of +8 holders.
  • The largest Pfizer buyer in Q2 2022 was Capital World Investors, an estimated $1.54B added.
  • The largest Pfizer seller in Q2 2022 was D.E. Shaw & Co, an estimated $355M sold.

Based on aggregated 13F filings for Q2 2022.