2,925 hedge funds and large institutions have $114B invested in Pfizer in 2023 Q4 according to their latest regulatory filings, with 324 funds opening new positions, 865 increasing their positions, 1,584 reducing their positions, and 269 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

23% less funds holding in top 10

Funds holding in top 10: 5240 (-12)

29% less call options, than puts

Call options by funds: $2.5B | Put options by funds: $3.5B

45% less repeat investments, than reductions

Existing positions increased: 865 | Existing positions reduced: 1,584

Holders
2,925
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.5B
Puts
$3.5B
Net Calls
Net Calls Change

Top Buyers

1 +$2.4B
2 +$336M
3 +$331M
4
Citadel Advisors
Citadel Advisors
Florida
+$282M
5
Charles Schwab
Charles Schwab
California
+$256M

Top Sellers

1 -$558M
2 -$300M
3 -$266M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$262M
5
Two Sigma Investments
Two Sigma Investments
New York
-$232M
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$1.86M
1102
$1.85M
1103
$1.85M
1104
$1.85M
1105
$1.85M
1106
$1.84M
1107
$1.84M
1108
$1.83M
1109
$1.83M
1110
$1.83M
1111
$1.83M
1112
$1.82M
1113
$1.82M
1114
$1.82M
1115
$1.82M
1116
$1.81M
1117
$1.81M
1118
$1.81M
1119
$1.8M
1120
$1.8M
1121
$1.8M
1122
$1.8M
1123
$1.79M
1124
$1.79M
1125
$1.79M