2,783 hedge funds and large institutions have $90.3B invested in Pfizer in 2025 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 1,161 increasing their positions, 1,222 reducing their positions, and 229 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

22% less call options, than puts

Call options by funds: $2.59B | Put options by funds: $3.32B

35% less funds holding in top 10

Funds holding in top 10: 4328 (-15)

38% less first-time investments, than exits

New positions opened: 143 | Existing positions closed: 229

Holders
2,783
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.59B
Puts
$3.32B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1526
NCM Capital Management
New Jersey
$753K
VCM
1527
Violich Capital Management
California
$752K
Koshinski Asset Management
1528
Koshinski Asset Management
Illinois
$751K
CAC
1529
Certified Advisory Corp
Florida
$750K
SL
1530
Sentry LLC
Tennessee
$749K
GAG
1531
GM Advisory Group
New York
$749K
TCM
1532
Traynor Capital Management
Pennsylvania
$749K
HIC
1533
Harvey Investment Company
Kentucky
$747K
LFA
1534
Legacy Financial Advisors
Kentucky
$745K
FCM
1535
Family Capital Management
Michigan
$742K
CIG
1536
Cullen Investment Group
Louisiana
$741K
ANBT
1537
American National Bank & Trust
Texas
$741K
SCM
1538
SCS Capital Management
Massachusetts
$741K
AWM
1539
Aries Wealth Management
Maine
$738K
FPB
1540
First PREMIER Bank
South Dakota
$736K
LGA
1541
Lebenthal Global Advisors
New York
$735K
SIC
1542
Samalin Investment Counsel
New York
$734K
JWBC
1543
J.W. Burns & Co
New York
$732K
SIM
1544
Studio Investment Management
Illinois
$730K
KCPG
1545
Kavar Capital Partners Group
Kansas
$725K
WDG
1546
Wealth Dimensions Group
Ohio
$725K
LB
1547
Legacy Bridge
Iowa
$725K
FFA
1548
Founders Financial Alliance
North Carolina
$723K
CCMG
1549
Clark Capital Management Group
Pennsylvania
$722K
BFIC
1550
Bedell Frazier Investment Counselling
California
$722K