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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
AIC
1526
Argus Investors Counsel
New York
$1.89M -$20.4K -400 -1%
IF
1527
Ironwood Financial
Arizona
$1.89M
PCP
1528
Proficio Capital Partners
Massachusetts
$1.88M +$35.2K +690 +2%
CC
1529
Cadinha & Co
Hawaii
$1.87M
FNBOSM
1530
First National Bank of South Miami
Florida
$1.87M +$41K +805 +2%
WAM
1531
Weatherly Asset Management
California
$1.87M -$4.54K -89 -0.2%
BWM
1532
Baystate Wealth Management
Massachusetts
$1.87M +$3.01K +59 +0.2%
LC
1533
LCNB Corp
Ohio
$1.87M +$20.4K +400 +1%
IIM
1534
Ipswich Investment Management
Massachusetts
$1.87M -$16.1K -316 -0.9%
MVA
1535
Mount Vernon Associates
Maryland
$1.86M +$2.19K +43 +0.1%
PIMG
1536
Patriot Investment Management Group
Tennessee
$1.86M -$104K -2,050 -5%
TGAM
1537
TBH Global Asset Management
Tennessee
$1.86M -$343K -6,731 -16%
MAM
1538
Mastrapasqua Asset Management
Tennessee
$1.86M -$62.1K -1,219 -3%
NF
1539
Nikulski Financial
Iowa
$1.86M -$3.82K -75 -0.2%
TFO
1540
Tarbox Family Office
California
$1.86M +$347K +6,805 +24%
BDWM
1541
Brewin Dolphin Wealth Management
Ireland
$1.85M -$61.2K -1,200 -3%
IIL
1542
Insight Inv LLC
California
$1.85M -$68K -1,335 -4%
KMWM
1543
Keudell/Morrison Wealth Management
Oregon
$1.85M +$78.9K +1,548 +5%
DBT
1544
Dubuque Bank & Trust
Iowa
$1.85M -$16.2K -317 -0.9%
DAM
1545
Delta Asset Management
Tennessee
$1.84M -$21K -413 -1%
RFG
1546
Range Financial Group
Oregon
$1.84M -$515K -10,106 -22%
HCM
1547
Hodges Capital Management
Texas
$1.84M -$1.54M -30,143 -46%
RCM
1548
Raleigh Capital Management
North Carolina
$1.84M +$166K +3,252 +10%
KCPG
1549
Kavar Capital Partners Group
Kansas
$1.84M +$29.6K +581 +2%
PAM
1550
Peak Asset Management
Colorado
$1.84M -$4.08K -80 -0.2%

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.