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2,931 hedge funds and large institutions have $97.4B invested in Pfizer in 2025 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 1,283 increasing their positions, 1,201 reducing their positions, and 190 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding in top 10

Funds holding in top 10: 4244 (+2)

7% more repeat investments, than reductions

Existing positions increased: 1,283 | Existing positions reduced: 1,201

0.01% more ownership

Funds ownership: 66.25%66.26% (+0.01%)

3% less capital invested

Capital invested by funds: $100B → $97.4B (-$2.71B)

6% less first-time investments, than exits

New positions opened: 178 | Existing positions closed: 190

2% less funds holding

Funds holding: 2,9962,931 (-65)

23% less call options, than puts

Call options by funds: $2.98B | Put options by funds: $3.87B

Holders
2,931
Holders Change
-65
Holders Change %
-2.17%
% of All Funds
39.29%
Holding in Top 10
44
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.76%
% of All Funds
0.59%
New
178
Increased
1,283
Reduced
1,201
Closed
190
Calls
$2.98B
Puts
$3.87B
Net Calls
-$897M
Net Calls Change
-$302M
Name Holding Trade Value Shares
Change
Change in
Stake
VSQM
1201
V-Square Quantitative Management
Illinois
$1.58M -$58.5K -2,236 -3%
ALC
1202
Alexander Labrunerie & Co
Missouri
$1.57M +$428K +16,367 +36%
KTC
1203
Kentucky Trust Company
Kentucky
$1.57M -$21.5K -820 -1%
GIC
1204
Generali Investments CEE
Czech Republic
$1.57M -$790K -30,200 -33%
CF
1205
Centaurus Financial
California
$1.57M -$19K -725 -1%
TF
1206
Tompkins Financial
New York
$1.57M +$499K +19,059 +45%
CIC
1207
Cornercap Investment Counsel
Georgia
$1.56M -$18.6K -712 -1%
EPIM
1208
Evelyn Partners Investment Management
$1.56M -$280K -10,697 -15%
BA
1209
Bridgewater Advisors
New York
$1.56M -$8.01K -306 -0.5%
EL
1210
Essex LLC
Illinois
$1.56M -$292K -11,150 -15%
AA
1211
ABC Arbitrage
France
$1.56M +$1.61M +61,425 New
ARC
1212
Advisor Resource Council
Texas
$1.55M +$1.71M +65,388 New
PCMN
1213
Paradigm Capital Management (Nevada)
Nevada
$1.54M -$657K -25,097 -29%
AIA
1214
AssuredPartners Investment Advisors
Florida
$1.54M +$529K +20,210 +50%
NSAM
1215
North Star Asset Management
Wisconsin
$1.54M -$82K -3,135 -5%
DFG
1216
Dynamic Financial Group
Iowa
$1.53M +$40.2K +1,536 +3%
YIA
1217
YHB Investment Advisors
Connecticut
$1.53M -$1.33K -51 -0.1%
LI
1218
LMCG Investments
Massachusetts
$1.53M +$114K +4,339 +8%
WKWM
1219
Walter & Keenan Wealth Management
Indiana
$1.53M -$95.4K -3,645 -6%
TCM
1220
Teza Capital Management
Illinois
$1.53M -$2.33M -88,892 -60%
MC
1221
Machina Capital
France
$1.52M +$735K +28,072 +88%
MAS
1222
Meeder Advisory Services
Ohio
$1.52M -$5.13K -196 -0.3%
ACM
1223
Ategra Capital Management
Virginia
$1.52M +$262K +10,000 +20%
BPWM
1224
Badgley Phelps Wealth Managers
Washington
$1.52M -$218K -8,320 -12%
SCM
1225
Schnieders Capital Management
California
$1.52M +$966K +36,910 +161%

PFE Hedge Fund Activity: Q1 2025 in Review

2,931 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Pfizer (PFE) for Q1 2025, worth a combined $97.4B — down 2.7% from $100B a quarter earlier.

Sellers outnumbered buyers: 190 funds closed out of PFE and 178 opened new positions — a net loss of 12 holders — while 1,201 trimmed existing stakes and 1,283 added.

The largest buyer was Fisher Asset Management, adding an estimated $950M. The largest seller was Charles Schwab, cutting an estimated $2.81B.

  • 2,931 institutional investors held Pfizer (PFE) as of Q1 2025, down from 2,996 in Q4 2024.
  • Funds reported $97.4B of Pfizer stock for Q1 2025, down 2.7% quarter-over-quarter.
  • 178 funds opened new Pfizer positions in Q1 2025 and 190 closed out, a net change of -12 holders.
  • The largest Pfizer buyer in Q1 2025 was Fisher Asset Management, an estimated $950M added.
  • The largest Pfizer seller in Q1 2025 was Charles Schwab, an estimated $2.81B sold.

Based on aggregated 13F filings for Q1 2025.