We are live on ! Find out more

2,810 hedge funds and large institutions have $90.8B invested in Pfizer in 2025 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 1,176 increasing their positions, 1,233 reducing their positions, and 230 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% less ownership

Funds ownership: 66.26%65.64% (-0.62%)

5% less repeat investments, than reductions

Existing positions increased: 1,176 | Existing positions reduced: 1,233

4% less funds holding

Funds holding: 2,9312,810 (-121)

7% less capital invested

Capital invested by funds: $97.4B → $90.8B (-$6.64B)

21% less call options, than puts

Call options by funds: $2.61B | Put options by funds: $3.32B

34% less funds holding in top 10

Funds holding in top 10: 4429 (-15)

38% less first-time investments, than exits

New positions opened: 142 | Existing positions closed: 230

Holders
2,810
Holders Change
-121
Holders Change %
-4.13%
% of All Funds
36.99%
Holding in Top 10
29
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-34.09%
% of All Funds
0.38%
New
142
Increased
1,176
Reduced
1,233
Closed
230
Calls
$2.61B
Puts
$3.32B
Net Calls
-$713M
Net Calls Change
+$185M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
126
Neuberger Berman Group
New York
$71.9M +$24.6M +1,054,125 +55%
Pictet Asset Management
127
Pictet Asset Management
Switzerland
$70.9M -$1.14M -48,997 -2%
Truist Financial
128
Truist Financial
North Carolina
$70.2M -$597K -25,611 -0.9%
Macquarie Group
129
Macquarie Group
Australia
$67.5M -$46.7M -2,004,033 -42%
HighTower Advisors
130
HighTower Advisors
Illinois
$67.2M -$2.98M -127,710 -4%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$66.4M -$1.02M -43,795 -2%
SPS
132
Susquehanna Portfolio Strategies
Pennsylvania
$66M +$63.5M +2,724,814 New
Luther King Capital Management (LKCM)
133
Luther King Capital Management (LKCM)
Texas
$66M +$521K +22,345 +0.8%
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$65.1M -$1.81M -77,462 -3%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$65M -$2.28M -97,570 -4%
ZIM
136
Zacks Investment Management
Illinois
$64.4M +$360K +15,425 +0.6%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$64M -$1.1M -46,966 -2%
SEI Investments
138
SEI Investments
Pennsylvania
$63.9M +$9.92M +425,156 +19%
M&T Bank
139
M&T Bank
New York
$62.3M +$947K +40,612 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$61.9M -$7.6M -325,720 -11%
Asset Management One
141
Asset Management One
Japan
$61.3M -$625K -26,782 -1%
Cetera Investment Advisers
142
Cetera Investment Advisers
Illinois
$61.3M +$4.5M +192,889 +8%
Axa
143
Axa
France
$61.1M +$6.9M +296,001 +13%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$59.2M +$225K +9,639 +0.4%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$58M -$9.49M -406,942 -15%
NIG
146
NFJ Investment Group
Texas
$57M +$17.4M +746,651 +46%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$56.2M -$358K -15,349 -0.7%
Bank of Nova Scotia
148
Bank of Nova Scotia
Ontario, Canada
$56M -$18.7M -799,953 -26%
A
149
AustralianSuper
Australia
$55.8M +$46.3M +1,987,425 +629%
CI
150
Clal Insurance
Israel
$55.1M -$9.56K -410 -0%

PFE Hedge Fund Activity: Q2 2025 in Review

2,810 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Pfizer (PFE) for Q2 2025, worth a combined $90.8B — down 6.8% from $97.4B a quarter earlier.

Sellers outnumbered buyers: 230 funds closed out of PFE and 142 opened new positions — a net loss of 88 holders — while 1,233 trimmed existing stakes and 1,176 added.

The largest buyer was BlackRock, adding an estimated $483M. The largest seller was Wellington Management Group, cutting an estimated $618M.

  • 2,810 institutional investors held Pfizer (PFE) as of Q2 2025, down from 2,931 in Q1 2025.
  • Funds reported $90.8B of Pfizer stock for Q2 2025, down 6.8% quarter-over-quarter.
  • 142 funds opened new Pfizer positions in Q2 2025 and 230 closed out, a net change of -88 holders.
  • The largest Pfizer buyer in Q2 2025 was BlackRock, an estimated $483M added.
  • The largest Pfizer seller in Q2 2025 was Wellington Management Group, an estimated $618M sold.

Based on aggregated 13F filings for Q2 2025.