1,963 hedge funds and large institutions have $134B invested in Pfizer in 2016 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 920 increasing their positions, 728 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

8% less call options, than puts

Call options by funds: $3.49B | Put options by funds: $3.78B

8% less capital invested

Capital invested by funds: $146B → $134B (-$11.5B)

21% less funds holding in top 10

Funds holding in top 10: 253201 (-52)

Holders
1,963
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
201
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.49B
Puts
$3.78B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$218M
102
$215M
103
$215M
104
$208M
105
$207M
106
$201M
107
$200M
108
$197M
109
$192M
110
$189M
111
$184M
112
$181M
113
$175M
114
$174M
115
$172M
116
$172M
117
$172M
118
$170M
119
$170M
120
$168M
121
$166M
122
$164M
123
$162M
124
$161M
125
$161M