1,963 hedge funds and large institutions have $134B invested in Pfizer in 2016 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 920 increasing their positions, 728 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

8% less call options, than puts

Call options by funds: $3.49B | Put options by funds: $3.78B

8% less capital invested

Capital invested by funds: $146B → $134B (-$11.5B)

21% less funds holding in top 10

Funds holding in top 10: 253201 (-52)

Holders
1,963
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
201
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.49B
Puts
$3.78B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$159M
127
$155M
128
$154M
129
$154M
130
$153M
131
$147M
132
$146M
133
$143M
134
$142M
135
$140M
136
$136M
137
$136M
138
$132M
139
$132M
140
$130M
141
$130M
142
$130M
143
$127M
144
$127M
145
$124M
146
$123M
147
$122M
148
$122M
149
$122M
150
$121M