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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
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$156M +$10.2M +196,028 +7%
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$156M +$25.1M +483,989 +19%
PAM
128
Panagora Asset Management
Massachusetts
$156M +$11.2M +215,900 +8%
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$153M +$13.3M +256,041 +10%
EIP
130
Epoch Investment Partners
New York
$150M +$11.3M +217,580 +8%
CANY
131
Caxton Associates (New York)
New York
$150M +$25.9M +498,845 +21%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$143M -$5.74M -110,696 -4%
KeyBank National Association
133
KeyBank National Association
Ohio
$143M -$2.81M -54,162 -2%
Asset Management One
134
Asset Management One
Japan
$143M -$6.16M -118,632 -4%
M&T Bank
135
M&T Bank
New York
$140M -$2.55M -49,146 -2%
GT
136
Glenmede Trust
Pennsylvania
$137M +$12.4M +238,858 +10%
CG
137
Carmignac Gestion
France
$137M +$36.9M +711,627 +37%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$136M -$63.9M -1,231,486 -32%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$132M +$2.62M +50,547 +2%
Fisher Asset Management
140
Fisher Asset Management
Washington
$128M -$1.8M -34,667 -1%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$127M +$2.83M +54,633 +2%
PI
142
Putnam Investments
Massachusetts
$124M +$15.8M +304,175 +15%
CB
143
Commerce Bank
Missouri
$123M +$1.94M +37,478 +2%
Marshall Wace
144
Marshall Wace
United Kingdom
$123M -$154M -2,960,742 -56%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$122M +$24.8M +478,827 +25%
SO
146
STRS Ohio
Ohio
$122M +$18.7M +359,823 +18%
American Century Companies
147
American Century Companies
Missouri
$122M -$24.2M -467,141 -17%
Luther King Capital Management (LKCM)
148
Luther King Capital Management (LKCM)
Texas
$119M +$536K +10,339 +0.5%
BIP
149
Brandes Investment Partners
California
$118M +$5.14M +98,982 +5%
Axa
150
Axa
France
$117M +$63.8M +1,228,765 +119%

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.