2,225 hedge funds and large institutions have $150B invested in Pfizer in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 928 increasing their positions, 969 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

1% less funds holding

Funds holding: 2,2392,225 (-14)

3% less capital invested

Capital invested by funds: $154B → $150B (-$4.58B)

4% less repeat investments, than reductions

Existing positions increased: 928 | Existing positions reduced: 969

Holders
2,225
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
180
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$881M
Puts
$881M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$152M
127
$150M
128
$149M
129
$149M
130
$149M
131
$148M
132
$146M
133
$144M
134
$142M
135
$141M
136
$133M
137
$132M
138
$130M
139
$126M
140
$125M
141
$125M
142
$124M
143
$124M
144
$124M
145
$122M
146
$121M
147
$118M
148
$118M
149
$117M
150
$115M