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Pfizer
PFE

3,262 hedge funds and large institutions have $222B invested in Pfizer in 2021 Q4 according to their latest regulatory filings, with 589 funds opening new positions, 1,254 increasing their positions, 1,155 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

585% more first-time investments, than exits

New positions opened: 589 | Existing positions closed: 86

136% more funds holding in top 10

Funds holding in top 10: 106 → 250 (+144)

39% more capital invested

Capital invested by funds: $160B → $222B (+$62.1B)

16% more funds holding

Funds holding: 2,803 → 3,262 (+459)

9% more repeat investments, than reductions

Existing positions increased: 1,254 | Existing positions reduced: 1,155

1% more call options, than puts

Call options by funds: $5.34B | Put options by funds: $5.26B

0.96% more ownership

Funds ownership: 66.41% → 67.38% (+0.96%)

Holders
3,262
Holders Change
+459
Holders Change %
+16.38%
% of All Funds
50.2%
Holding in Top 10
250
Holding in Top 10 Change
+144
Holding in Top 10 Change %
+135.85%
% of All Funds
3.85%
New
589
Increased
1,254
Reduced
1,155
Closed
86
Calls
$5.34B
Puts
$5.26B
Net Calls
+$77M
Net Calls Change
-$240M

Top Buyers

Rank Fund Capital Flow
1
DZ Bank
DZ Bank
Germany
+$519M
2
Coatue Management
Coatue Management
New York
+$511M
3
DGM
Darwin Global Management
Jersey
+$381M
4
JP Morgan Chase
JP Morgan Chase
New York
+$314M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$271M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$433M
2
Sanders Capital
Sanders Capital
Florida
-$324M
3
Renaissance Technologies
Renaissance Technologies
New York
-$321M
4
Wells Fargo
Wells Fargo
California
-$229M
5
Capital World Investors
Capital World Investors
California
-$223M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIC
1476
Means Investment Company
Maine
$2.49M -$2.13K -43 -0.1%
BCP
1477
Berkeley Capital Partners
Georgia
$2.48M -$154K -3,100 -7%
TA
1478
TruWealth Advisors
Louisiana
$2.48M -$149 -3 -0%
PCM
1479
Poehling Capital Management
Wisconsin
$2.48M -$1.81M -36,604 -47%
LJAC
1480
L.J. Altfest & Co
New York
$2.48M -$687K -13,866 -25%
MPM
1481
MBB Public Markets
Illinois
$2.48M +$2.08M +41,928 New
MRCM
1482
M&R Capital Management
New Jersey
$2.47M +$259K +5,230 +14%
TA
1483
Tectonic Advisors
Texas
$2.47M +$183K +3,693 +10%
FMTCOCP
1484
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.47M -$7.53K -152 -0.4%
MAM
1485
Mark Asset Management
New York
$2.47M +$978K +19,735 +90%
TWM
1486
Thrive Wealth Management
Pennsylvania
$2.46M +$2.06M +41,677 New
UCB
1487
United Community Bank
South Carolina
$2.46M +$2.06M +41,608 New
EC
1488
Enhancing Capital
Pennsylvania
$2.46M +$2.06M +41,600 New
BWA
1489
Blodgett Wealth Advisors
California
$2.45M +$2.06M +41,481 New
CC
1490
Cypress Capital
Tennessee
$2.45M +$7.63K +154 +0.4%
PA
1491
Probity Advisors
Texas
$2.44M -$27.3K -550 -1%
EWM
1492
Evermay Wealth Management
Virginia
$2.44M +$94.1K +1,899 +5%
BFPW
1493
BOK Financial Private Wealth
Colorado
$2.44M +$709K +14,309 +53%
ZIC
1494
ZWJ Investment Counsel
Georgia
$2.44M +$13K +263 +0.6%
WMG
1495
WESCAP Management Group
California
$2.43M -$51.6K -1,041 -2%
MCM
1496
McRae Capital Management
New Jersey
$2.43M – – –
MAM
1497
Mastrapasqua Asset Management
Tennessee
$2.43M +$163K +3,286 +9%
PWM
1498
Perigon Wealth Management
California
$2.42M +$463K +9,354 +30%
SN
1499
Sittner & Nelson
Oregon
$2.42M +$339K +6,842 +20%
AIC
1500
Argus Investors Counsel
New York
$2.41M -$696K -14,050 -26%
58 59
60
61 62

PFE Hedge Fund Activity: Q4 2021 in Review

3,262 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pfizer (PFE) for Q4 2021, worth a combined $222B — up 39% from $160B a quarter earlier.

Buyers outnumbered sellers: 589 funds opened new PFE positions and 86 closed out — a net gain of 503 holders — while 1,254 added to existing stakes and 1,155 trimmed.

The largest buyer was DZ Bank, adding an estimated $519M. The largest seller was Boston Partners, cutting an estimated $433M.

  • 3,262 institutional investors held Pfizer (PFE) as of Q4 2021, up from 2,803 in Q3 2021.
  • Funds reported $222B of Pfizer stock for Q4 2021, up 39% quarter-over-quarter.
  • 589 funds opened new Pfizer positions in Q4 2021 and 86 closed out, a net change of +503 holders.
  • The largest Pfizer buyer in Q4 2021 was DZ Bank, an estimated $519M added.
  • The largest Pfizer seller in Q4 2021 was Boston Partners, an estimated $433M sold.

Based on aggregated 13F filings for Q4 2021.