3,092 hedge funds and large institutions have $161B invested in Pfizer in 2023 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 1,365 increasing their positions, 1,313 reducing their positions, and 232 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less call options, than puts

Call options by funds: $1.55B | Put options by funds: $2.08B

40% less first-time investments, than exits

New positions opened: 139 | Existing positions closed: 232

59% less funds holding in top 10

Funds holding in top 10: 19380 (-113)

Holders
3,092
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
80
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.55B
Puts
$2.08B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$152M
102
$152M
103
$148M
104
$146M
105
$146M
106
$146M
107
$144M
108
$142M
109
$141M
110
$137M
111
$136M
112
$135M
113
$135M
114
$134M
115
$134M
116
$134M
117
$128M
118
$126M
119
$125M
120
$123M
121
$122M
122
$121M
123
$118M
124
$118M
125
$115M