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
1201
$2.34M
1202
$2.32M
1203
$2.32M
1204
$2.32M
1205
$2.32M
1206
$2.31M
1207
$2.31M
1208
$2.31M
1209
$2.3M
1210
$2.29M
1211
$2.29M
1212
$2.29M
1213
$2.28M
1214
$2.28M
1215
$2.27M
1216
$2.26M
1217
$2.26M
1218
$2.25M
1219
$2.25M
1220
$2.24M
1221
$2.24M
1222
$2.23M
1223
$2.23M
1224
$2.22M
1225
$2.22M