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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
BOH
1401
Bank of Hawaii
Hawaii
$945K -$16K -636 -2%
AF
1402
Advisornet Financial
Minnesota
$942K +$55K +2,182 +6%
PFM
1403
Privium Fund Management
Netherlands
$940K
RFA
1404
Resurgent Financial Advisors
Georgia
$939K +$88.6K +3,513 +10%
RC
1405
Rahlfs Capital
Texas
$938K -$21.9K -867 -2%
MEAC
1406
M.E. Allison & Co
Texas
$938K +$29.3K +1,162 +3%
PCM
1407
Poehling Capital Management
Wisconsin
$938K -$549K -21,767 -37%
MMG
1408
Monetary Management Group
Missouri
$936K -$117K -4,650 -11%
WF
1409
WinCap Financial
Massachusetts
$936K -$166K -6,567 -15%
WPC
1410
Wedmont Private Capital
Pennsylvania
$935K +$147K +5,825 +19%
AG
1411
AlTi Global
New York
$935K -$16.7K -663 -2%
PFSC
1412
Peoples Financial Services Corp
Pennsylvania
$932K -$69.3K -2,750 -7%
LI
1413
LMCG Investments
Massachusetts
$932K -$742K -29,443 -44%
JF
1414
Jump Financial
Illinois
$931K -$1.54M -60,945 -62%
CI
1415
CX Institutional
Indiana
$929K +$35.8K +1,418 +4%
PCM
1416
Perkins Capital Management
Minnesota
$929K -$42.9K -1,700 -4%
BLAM
1417
Bourne Lent Asset Management
New York
$928K +$2.52K +100 +0.3%
SG
1418
StoneX Group
New York
$926K -$69.9K -2,770 -7%
DCA
1419
DB&C Advisors
Michigan
$926K +$938K +37,182 New
KOC
1420
Koss-Olinger Consulting
Florida
$925K -$1.05M -41,718 -53%
ORG
1421
Optimist Retirement Group
Washington
$922K -$1.28M -50,690 -58%
JSSH
1422
J. Safra Sarasin Holding
$920K +$932K +36,951 New
NS
1423
NBC Securities
Alabama
$918K -$79K -3,133 -8%
DLA
1424
Douglas Lane & Associates
New York
$918K -$66.5K -2,639 -7%
NAS
1425
NWF Advisory Services
California
$914K +$78.8K +3,124 +9%