We are live on ! Find out more

3,196 hedge funds and large institutions have $196B invested in Pfizer in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 1,379 increasing their positions, 1,343 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 1,379 | Existing positions reduced: 1,343

0.14% less ownership

Funds ownership: 67.38%67.24% (-0.14%)

2% less call options, than puts

Call options by funds: $3.18B | Put options by funds: $3.23B

2% less funds holding

Funds holding: 3,2633,196 (-67)

12% less capital invested

Capital invested by funds: $222B → $196B (-$25.8B)

14% less first-time investments, than exits

New positions opened: 157 | Existing positions closed: 183

34% less funds holding in top 10

Funds holding in top 10: 250166 (-84)

Holders
3,196
Holders Change
-67
Holders Change %
-2.05%
% of All Funds
50.4%
Holding in Top 10
166
Holding in Top 10 Change
-84
Holding in Top 10 Change %
-33.6%
% of All Funds
2.62%
New
157
Increased
1,379
Reduced
1,343
Closed
183
Calls
$3.18B
Puts
$3.23B
Net Calls
-$53.7M
Net Calls Change
-$131M
Name Holding Trade Value Shares
Change
Change in
Stake
O
101
OrbiMed
New York
$202M +$66.9M +1,290,100 +49%
Bank of Nova Scotia
102
Bank of Nova Scotia
Ontario, Canada
$201M -$206M -3,975,796 -51%
CCM
103
Cullen Capital Management
New York
$192M +$2.54M +48,971 +1%
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
$187M +$131M +2,522,310 +233%
EPFB
105
Employees Provident Fund Board
Malaysia
$186M +$11.7M +225,727 +7%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$185M +$5.64M +108,741 +3%
HighTower Advisors
107
HighTower Advisors
Illinois
$184M -$22.9M -442,238 -11%
Millennium Management
108
Millennium Management
New York
$181M -$42M -809,178 -19%
CI
109
Cincinnati Insurance
Ohio
$180M
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$179M +$447K +8,620 +0.2%
SAM
111
Storebrand Asset Management
Norway
$177M +$10.2M +196,654 +6%
Pzena Investment Management
112
Pzena Investment Management
New York
$176M -$82.8M -1,595,690 -32%
KBC Group
113
KBC Group
Belgium
$176M +$30.7M +591,086 +21%
BA
114
Bridgewater Associates
Connecticut
$172M +$134M +2,581,384 +352%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$171M -$219M -4,223,102 -56%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$171M +$542K +10,455 +0.3%
AssetMark Inc
117
AssetMark Inc
California
$170M +$6.12M +117,967 +4%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$167M -$26.9M -517,904 -14%
PAMS
119
Pictet Asset Management (Switzerland)
Switzerland
$162M +$2.19M +42,256 +1%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$159M +$6.06M +116,875 +4%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$159M -$821K -15,814 -0.5%
APG Asset Management
122
APG Asset Management
Netherlands
$159M -$24.1M -463,976 -12%
AAMU
123
AEGON Asset Management (UK)
United Kingdom
$158M +$51.2M +986,567 +48%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$157M +$40.8M +786,884 +35%
DnB Asset Management
125
DnB Asset Management
Norway
$157M +$42.4M +817,416 +37%

PFE Hedge Fund Activity: Q1 2022 in Review

3,196 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Pfizer (PFE) for Q1 2022, worth a combined $196B — down 12% from $222B a quarter earlier.

Sellers outnumbered buyers: 183 funds closed out of PFE and 157 opened new positions — a net loss of 26 holders — while 1,343 trimmed existing stakes and 1,379 added.

The largest buyer was Capital International Investors, adding an estimated $1.94B. The largest seller was Franklin Resources, cutting an estimated $923M.

  • 3,196 institutional investors held Pfizer (PFE) as of Q1 2022, down from 3,263 in Q4 2021.
  • Funds reported $196B of Pfizer stock for Q1 2022, down 12% quarter-over-quarter.
  • 157 funds opened new Pfizer positions in Q1 2022 and 183 closed out, a net change of -26 holders.
  • The largest Pfizer buyer in Q1 2022 was Capital International Investors, an estimated $1.94B added.
  • The largest Pfizer seller in Q1 2022 was Franklin Resources, an estimated $923M sold.

Based on aggregated 13F filings for Q1 2022.