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2,905 hedge funds and large institutions have $93B invested in Pfizer in 2025 Q4 according to their latest regulatory filings, with 325 funds opening new positions, 1,076 increasing their positions, 1,267 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 325 | Existing positions closed: 172

3% more funds holding

Funds holding: 2,8112,905 (+94)

1.83% more ownership

Funds ownership: 63.85%65.68% (+1.8%)

1% more capital invested

Capital invested by funds: $92.5B → $93B (+$491M)

11% less funds holding in top 10

Funds holding in top 10: 3531 (-4)

15% less repeat investments, than reductions

Existing positions increased: 1,076 | Existing positions reduced: 1,267

19% less call options, than puts

Call options by funds: $2.6B | Put options by funds: $3.2B

Holders
2,905
Holders Change
+94
Holders Change %
+3.34%
% of All Funds
35.33%
Holding in Top 10
31
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.43%
% of All Funds
0.38%
New
325
Increased
1,076
Reduced
1,267
Closed
172
Calls
$2.6B
Puts
$3.2B
Net Calls
-$593M
Net Calls Change
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
DTC
1301
Davidson Trust Company
Washington
$1.11M +$101K +3,997 +10%
NW
1302
Naviter Wealth
Arkansas
$1.11M -$195K -7,738 -15%
CWP
1303
Concord Wealth Partners
Virginia
$1.11M -$1.97K -78 -0.2%
BBA
1304
Baader Bank Aktiengesellschaft
Germany
$1.11M -$710K -28,141 -38%
LGWM
1305
Litman Gregory Wealth Management
California
$1.11M
CB
1306
CNB Bank
Pennsylvania
$1.11M -$12.4K -493 -1%
GS
1307
Gagnon Securities
New York
$1.1M +$30.1K +1,193 +3%
IEFM
1308
IQ EQ Fund Management
Ireland
$1.1M -$1.58M -62,848 -59%
DDC
1309
DF Dent & Co
Maryland
$1.1M +$93.8K +3,720 +9%
RA
1310
RFG Advisory
Alabama
$1.1M -$143K -5,651 -11%
LGA
1311
Lebenthal Global Advisors
New York
$1.1M -$17.2K -682 -2%
MCM
1312
Mork Capital Management
California
$1.1M +$1.11M +44,020 New
MWA
1313
Meridian Wealth Advisors
Texas
$1.09M +$152K +6,020 +16%
LFM
1314
LGT Fund Management
Liechtenstein
$1.09M +$396K +15,700 +56%
TC
1315
Truvestments Capital
Florida
$1.09M -$82.1K -3,255 -7%
CD
1316
Chapin Davis
Maryland
$1.09M -$521K -20,667 -32%
LS
1317
Livforsakringsbolaget Skandia
Sweden
$1.09M
JWA
1318
JFS Wealth Advisors
Pennsylvania
$1.09M -$98.3K -3,897 -8%
MCA
1319
Millennium Capital Advisors
Arkansas
$1.09M -$14.3K -568 -1%
NSAM
1320
North Star Asset Management
Wisconsin
$1.08M -$196K -7,758 -15%
TCPW
1321
Twin City Private Wealth
North Carolina
$1.08M -$55.5K -2,199 -5%
OPTFSNA
1322
Old Point Trust & Financial Services N A
Virginia
$1.08M -$402K -15,937 -27%
WFM
1323
Wolff Financial Management
Michigan
$1.08M +$2.88K +114 +0.3%
B
1324
Bailard
California
$1.08M -$270K -10,713 -20%
AIP
1325
Arrowpoint Investment Partners
Singapore
$1.08M +$1.09M +43,342 New