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3,158 hedge funds and large institutions have $201B invested in Pfizer in 2022 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 1,402 increasing their positions, 1,264 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more funds holding in top 10

Funds holding in top 10: 166252 (+86)

11% more repeat investments, than reductions

Existing positions increased: 1,402 | Existing positions reduced: 1,264

1.54% more ownership

Funds ownership: 67.24%68.78% (+1.5%)

7% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 122

3% more capital invested

Capital invested by funds: $196B → $201B (+$5.05B)

1% more call options, than puts

Call options by funds: $2.9B | Put options by funds: $2.89B

1% less funds holding

Funds holding: 3,1963,158 (-38)

Holders
3,158
Holders Change
-38
Holders Change %
-1.19%
% of All Funds
53.19%
Holding in Top 10
252
Holding in Top 10 Change
+86
Holding in Top 10 Change %
+51.81%
% of All Funds
4.24%
New
130
Increased
1,402
Reduced
1,264
Closed
122
Calls
$2.9B
Puts
$2.89B
Net Calls
+$15.7M
Net Calls Change
+$69.3M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
126
KeyBank National Association
Ohio
$142M -$2.17M -42,486 -2%
RJFSA
127
Raymond James Financial Services Advisors
Florida
$142M -$2.79M -54,742 -2%
American Century Companies
128
American Century Companies
Missouri
$141M +$17.6M +345,697 +15%
Asset Management One
129
Asset Management One
Japan
$141M -$3.54M -69,442 -3%
AIM
130
Artemis Investment Management
United Kingdom
$141M -$64.2M -1,258,863 -32%
GT
131
Glenmede Trust
Pennsylvania
$140M +$1.6M +31,480 +1%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$136M +$3.03M +59,369 +2%
Pacer Advisors
133
Pacer Advisors
Pennsylvania
$135M +$38.7M +759,976 +42%
BNP Paribas Asset Management
134
BNP Paribas Asset Management
France
$132M -$24.8M -486,441 -16%
PI
135
Putnam Investments
Massachusetts
$129M +$3.42M +67,024 +3%
Fisher Asset Management
136
Fisher Asset Management
Washington
$129M -$633K -12,419 -0.5%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$129M +$62.3M +1,222,640 +99%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$128M +$2.65M +51,923 +2%
SO
139
STRS Ohio
Ohio
$127M +$2.73M +53,597 +2%
N
140
Natixis
France
$126M +$49.6M +972,608 +67%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$126M +$13.3M +260,481 +12%
CB
142
Commerce Bank
Missouri
$126M +$533K +10,460 +0.4%
Luther King Capital Management (LKCM)
143
Luther King Capital Management (LKCM)
Texas
$120M -$346K -6,795 -0.3%
BIP
144
Brandes Investment Partners
California
$119M +$60.7K +1,191 +0.1%
Osaic Holdings
145
Osaic Holdings
Arizona
$117M +$4M +78,423 +4%
RPI
146
Railway Pension Investments
United Kingdom
$117M +$19.8M +389,400 +21%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$116M -$8.11M -159,053 -7%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$115M -$43.5M -853,499 -28%
ZIM
149
Zacks Investment Management
Illinois
$115M +$9.32M +182,883 +9%
SAM
150
Silvercrest Asset Management
New York
$112M +$2.76M +54,185 +3%

PFE Hedge Fund Activity: Q2 2022 in Review

3,158 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Pfizer (PFE) for Q2 2022, worth a combined $201B — up 2.6% from $196B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new PFE positions and 122 closed out — a net gain of 8 holders — while 1,402 added to existing stakes and 1,264 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.54B. The largest seller was D.E. Shaw & Co, cutting an estimated $355M.

  • 3,158 institutional investors held Pfizer (PFE) as of Q2 2022, down from 3,196 in Q1 2022.
  • Funds reported $201B of Pfizer stock for Q2 2022, up 2.6% quarter-over-quarter.
  • 130 funds opened new Pfizer positions in Q2 2022 and 122 closed out, a net change of +8 holders.
  • The largest Pfizer buyer in Q2 2022 was Capital World Investors, an estimated $1.54B added.
  • The largest Pfizer seller in Q2 2022 was D.E. Shaw & Co, an estimated $355M sold.

Based on aggregated 13F filings for Q2 2022.