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2,905 hedge funds and large institutions have $93B invested in Pfizer in 2025 Q4 according to their latest regulatory filings, with 325 funds opening new positions, 1,076 increasing their positions, 1,267 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 325 | Existing positions closed: 172

3% more funds holding

Funds holding: 2,8112,905 (+94)

1.83% more ownership

Funds ownership: 63.85%65.68% (+1.8%)

1% more capital invested

Capital invested by funds: $92.5B → $93B (+$491M)

11% less funds holding in top 10

Funds holding in top 10: 3531 (-4)

15% less repeat investments, than reductions

Existing positions increased: 1,076 | Existing positions reduced: 1,267

19% less call options, than puts

Call options by funds: $2.6B | Put options by funds: $3.2B

Holders
2,905
Holders Change
+94
Holders Change %
+3.34%
% of All Funds
35.33%
Holding in Top 10
31
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.43%
% of All Funds
0.38%
New
325
Increased
1,076
Reduced
1,267
Closed
172
Calls
$2.6B
Puts
$3.2B
Net Calls
-$593M
Net Calls Change
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
TPI
1501
Trust Point Inc
Wisconsin
$807K +$29.6K +1,174 +4%
DMKJ
1502
David M. Knott Jr
$805K -$1.06M -42,200 -57%
SL
1503
Sentinus LLC
Illinois
$804K +$486K +19,254 +148%
HA
1504
Harbor Advisors
Florida
$796K
TTWM
1505
TCV Trust & Wealth Management
Virginia
$795K +$14.9K +590 +2%
FFA
1506
Founders Financial Alliance
North Carolina
$791K +$6.28K +249 +0.8%
RRA
1507
Round Rock Advisors
Connecticut
$791K +$57.8K +2,292 +8%
PA
1508
Persium Advisors
Georgia
$789K +$40.8K +1,617 +5%
DA
1509
DCM Advisors
New York
$785K -$31.6K -1,252 -4%
FG
1510
Foster Group
Iowa
$785K +$8.04K +319 +1%
CA
1511
Calton & Associates
Florida
$785K +$173K +6,860 +28%
S
1512
Storgate
Texas
$783K +$793K +31,441 New
RWM
1513
Revisor Wealth Management
Ohio
$783K +$324K +12,830 +72%
EPW
1514
Evolve Private Wealth
California
$781K +$791K +31,370 New
AWM
1515
Allen Wealth Management
North Carolina
$779K -$110K -4,353 -12%
LC
1516
Lavelle Capital
California
$779K +$902K +35,750 New
QIM
1517
Quest Investment Management
Oregon
$779K -$12.1K -481 -2%
CWM
1518
Centric Wealth Management
Illinois
$778K -$42.5K -1,686 -5%
WPP
1519
Whalerock Point Partners
Rhode Island
$777K -$147K -5,820 -16%
EFH
1520
Eaton Financial Holdings
Florida
$775K +$79.8K +3,166 +11%
WDG
1521
Wealth Dimensions Group
Ohio
$774K +$34.1K +1,353 +5%
GAG
1522
GM Advisory Group
New York
$771K +$75K +2,975 +11%
WC
1523
Wynn Capital
Georgia
$769K -$160K -6,360 -17%
IPW
1524
Impact Partnership Wealth
Georgia
$767K +$172K +6,823 +28%
LAM
1525
LECAP Asset Management
United Kingdom
$766K +$775K +30,750 New