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3,158 hedge funds and large institutions have $201B invested in Pfizer in 2022 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 1,402 increasing their positions, 1,264 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more funds holding in top 10

Funds holding in top 10: 166252 (+86)

11% more repeat investments, than reductions

Existing positions increased: 1,402 | Existing positions reduced: 1,264

1.54% more ownership

Funds ownership: 67.24%68.78% (+1.5%)

7% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 122

3% more capital invested

Capital invested by funds: $196B → $201B (+$5.05B)

1% more call options, than puts

Call options by funds: $2.9B | Put options by funds: $2.89B

1% less funds holding

Funds holding: 3,1963,158 (-38)

Holders
3,158
Holders Change
-38
Holders Change %
-1.19%
% of All Funds
53.19%
Holding in Top 10
252
Holding in Top 10 Change
+86
Holding in Top 10 Change %
+51.81%
% of All Funds
4.24%
New
130
Increased
1,402
Reduced
1,264
Closed
122
Calls
$2.9B
Puts
$2.89B
Net Calls
+$15.7M
Net Calls Change
+$69.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$182M +$660K +12,950 +0.4%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$175M -$58M -1,138,805 -25%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$175M +$5.17M +101,366 +3%
AssetMark Inc
104
AssetMark Inc
California
$174M +$2.22M +43,643 +1%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$172M -$867K -17,015 -0.5%
SAM
106
Storebrand Asset Management
Norway
$171M -$8.05M -157,977 -5%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$170M +$14.5M +285,521 +10%
PAM
108
Panagora Asset Management
Massachusetts
$167M +$9.37M +183,858 +6%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$165M -$7.9M -154,975 -5%
Bank of Nova Scotia
110
Bank of Nova Scotia
Ontario, Canada
$163M -$39.5M -774,514 -20%
APG Asset Management
111
APG Asset Management
Netherlands
$162M -$8.66M -170,024 -5%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$160M -$1.25M -24,525 -0.8%
PAMS
113
Pictet Asset Management (Switzerland)
Switzerland
$159M -$4.63M -90,907 -3%
BA
114
Bridgewater Associates
Connecticut
$158M -$15.1M -296,380 -9%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$158M -$2.85M -55,942 -2%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$157M -$774K -15,198 -0.5%
Pzena Investment Management
117
Pzena Investment Management
New York
$156M -$21.8M -427,993 -13%
Capital Research Global Investors
118
Capital Research Global Investors
California
$152M +$71.2M +1,397,525 +93%
CANY
119
Caxton Associates (New York)
New York
$151M -$98.5K -1,932 -0.1%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$151M -$355M -6,973,010 -71%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$151M -$77.5M -1,520,166 -35%
DnB Asset Management
122
DnB Asset Management
Norway
$150M -$8.71M -170,863 -6%
AAMU
123
AEGON Asset Management (UK)
United Kingdom
$146M -$13.5M -264,010 -9%
M&T Bank
124
M&T Bank
New York
$144M +$12.7M +248,594 +9%
EIP
125
Epoch Investment Partners
New York
$144M -$8.16M -160,101 -6%

PFE Hedge Fund Activity: Q2 2022 in Review

3,158 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Pfizer (PFE) for Q2 2022, worth a combined $201B — up 2.6% from $196B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new PFE positions and 122 closed out — a net gain of 8 holders — while 1,402 added to existing stakes and 1,264 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.54B. The largest seller was D.E. Shaw & Co, cutting an estimated $355M.

  • 3,158 institutional investors held Pfizer (PFE) as of Q2 2022, down from 3,196 in Q1 2022.
  • Funds reported $201B of Pfizer stock for Q2 2022, up 2.6% quarter-over-quarter.
  • 130 funds opened new Pfizer positions in Q2 2022 and 122 closed out, a net change of +8 holders.
  • The largest Pfizer buyer in Q2 2022 was Capital World Investors, an estimated $1.54B added.
  • The largest Pfizer seller in Q2 2022 was D.E. Shaw & Co, an estimated $355M sold.

Based on aggregated 13F filings for Q2 2022.