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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
V
1376
VeraBank
Texas
$994K -$8.95K -355 -0.9%
VA
1377
Valmark Advisers
Ohio
$992K -$43.2K -1,712 -4%
OWA
1378
Octavia Wealth Advisors
Ohio
$990K +$58.3K +2,312 +6%
VFA
1379
Voya Financial Advisors
Connecticut
$988K -$36.5K -1,448 -4%
FCM
1380
Fourpath Capital Management
Oklahoma
$984K -$155K -6,133 -13%
AMIM
1381
Aull & Monroe Investment Management
Alabama
$983K +$17.7K +700 +2%
JAG
1382
Journey Advisory Group
Kentucky
$982K -$4.74K -188 -0.5%
AO
1383
Advisor OS
Illinois
$980K +$70.7K +2,804 +8%
CWA
1384
Centennial Wealth Advisory
Michigan
$977K +$29.3K +1,161 +3%
BAM
1385
BOCHK Asset Management
Hong Kong
$976K +$956K +37,900 +2,915%
GWANC
1386
Guardian Wealth Advisors (North Carolina)
North Carolina
$973K -$78.8K -3,123 -7%
STS
1387
SG Trading Solutions
Utah
$971K +$983K +38,985 New
CFS
1388
Commonwealth Financial Services
West Virginia
$969K +$13K +514 +1%
CNTOF
1389
Canandaigua National Trust of Florida
New York
$968K +$6.96K +276 +0.7%
LWANC
1390
Laurel Wealth Advisors (North Carolina)
North Carolina
$963K -$132K -5,254 -12%
GFG
1391
Genesis Financial Group
New Jersey
$961K +$973K +38,600 New
OCA
1392
OpenArc Corporate Advisory
Georgia
$958K +$971K +38,490 New
BIM
1393
Baldwin Investment Management
Pennsylvania
$957K -$383K -15,190 -28%
FIA
1394
Foundations Investment Advisors
Arizona
$956K -$21.2K -839 -2%
FCM
1395
Fire Capital Management
California
$955K
SCA
1396
St. Clair Advisors
Ohio
$954K +$56.7K +2,250 +6%
APW
1397
Alliance Private Wealth
Massachusetts
$953K +$933K +36,983 New
PTC
1398
Philadelphia Trust Company
Pennsylvania
$953K -$6.3K -250 -0.6%
PC
1399
PCB Capital
New Jersey
$952K +$964K +38,214 New
NIM
1400
Northeast Investment Management
Massachusetts
$948K -$28.6K -1,136 -3%