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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
CAAS
1376
Capital Asset Advisory Services
Michigan
$2.55M -$89.8K -1,730 -3%
OPTFSNA
1377
Old Point Trust & Financial Services N A
Virginia
$2.53M -$14K -270 -0.5%
CWM
1378
C2C Wealth Management
Arizona
$2.52M -$643K -12,402 -20%
AIM
1379
AHL Investment Management
Florida
$2.51M -$37.4K -720 -1%
CS
1380
Cannell & Spears
New York
$2.5M
PCM
1381
Poehling Capital Management
Wisconsin
$2.49M +$322K +6,212 +15%
SCM
1382
Schnieders Capital Management
California
$2.49M +$125K +2,404 +5%
NIMI
1383
Natixis Investment Managers International
France
$2.49M +$2.5M +48,118 New
EA
1384
Eudaimonia Advisors
Tennessee
$2.48M -$111K -2,130 -4%
MA
1385
Modus Advisors
Minnesota
$2.48M +$12K +232 +0.5%
BJL
1386
Brighton Jones LLC
Washington
$2.47M +$170K +3,280 +7%
NLP
1387
Next Level Private
New York
$2.47M +$18.2K +350 +0.7%
WSCM
1388
Wellington Shields Capital Management
New York
$2.47M -$1.25M -24,107 -34%
SIC
1389
Shoker Investment Counsel
Ohio
$2.47M -$4.25K -82 -0.2%
VFG
1390
V2 Financial group
Illinois
$2.47M -$441K -8,502 -15%
WMA
1391
Wealth Management Associates
New Jersey
$2.46M +$135K +2,606 +6%
FMAEN1
1392
Fund Management at Engine No 1
California
$2.46M +$2.47M +47,515 New
IA
1393
IFG Advisory
Georgia
$2.46M +$248K +4,779 +11%
PAM
1394
Palisade Asset Management
Minnesota
$2.46M +$187K +3,600 +8%
BB
1395
Berkshire Bank
Massachusetts
$2.46M -$1.91M -36,863 -44%
SS
1396
Simplicity Solutions
Minnesota
$2.45M -$1.42M -27,294 -37%
JWA
1397
JFS Wealth Advisors
Pennsylvania
$2.45M +$15.4K +297 +0.6%
WAP
1398
Wealthcare Advisory Partners
Pennsylvania
$2.45M -$33.2K -639 -1%
SC
1399
Stolper & Co
Oklahoma
$2.44M +$81K +1,562 +3%
GCM
1400
Gables Capital Management
Florida
$2.44M -$213K -4,100 -8%

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.