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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
RSWM
1526
Robertson Stephens Wealth Management
California
$777K +$186K +7,962 +33%
TNBTD
1527
Trustmark National Bank Trust Department
Mississippi
$776K +$142K +6,078 +23%
TPI
1528
Trust Point Inc
Wisconsin
$775K +$166K +7,116 +29%
HA
1529
Harbor Advisors
Florida
$775K
AA
1530
Alta Advisers
United Kingdom
$774K
DA
1531
Denali Advisors
California
$768K -$56K -2,400 -7%
DA
1532
DCM Advisors
New York
$767K +$121K +5,203 +20%
BT
1533
Banque Transatlantique
France
$763K -$762K -32,691 -51%
FG
1534
Foster Group
Iowa
$761K +$82.6K +3,540 +13%
TTWM
1535
TCV Trust & Wealth Management
Virginia
$761K -$18.7K -800 -2%
QIM
1536
Quest Investment Management
Oregon
$760K +$731K +31,363 New
BCB
1537
Brian C. Broderick
$756K
PCA
1538
Pallas Capital Advisors
Massachusetts
$754K -$444K -19,055 -38%
EM
1539
ELCO Management
New York
$754K -$7.42K -318 -1%
TW
1540
TritonPoint Wealth
Maryland
$753K +$35.9K +1,540 +5%
NCM
1541
NCM Capital Management
New Jersey
$753K +$163 +7 +0%
VCM
1542
Violich Capital Management
California
$752K -$238K -10,200 -25%
Koshinski Asset Management
1543
Koshinski Asset Management
Illinois
$751K +$181K +7,768 +33%
CAC
1544
Certified Advisory Corp
Florida
$750K -$879K -37,685 -55%
SL
1545
Sentry LLC
Tennessee
$749K
GAG
1546
GM Advisory Group
New York
$749K +$10.5K +450 +1%
TCM
1547
Traynor Capital Management
Pennsylvania
$749K +$73.6K +3,157 +12%
HIC
1548
Harvey Investment Company
Kentucky
$747K
LFA
1549
Legacy Financial Advisors
Kentucky
$745K -$326K -13,977 -31%
FCM
1550
Family Capital Management
Michigan
$742K +$714K +30,610 New

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.