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2,812 hedge funds and large institutions have $92.5B invested in Pfizer in 2025 Q3 according to their latest regulatory filings, with 203 funds opening new positions, 1,118 increasing their positions, 1,221 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 203 | Existing positions closed: 153

21% more funds holding in top 10

Funds holding in top 10: 2935 (+6)

2% more capital invested

Capital invested by funds: $90.8B → $92.5B (+$1.7B)

0% more funds holding

Funds holding: 2,8102,812 (+2)

8% less repeat investments, than reductions

Existing positions increased: 1,118 | Existing positions reduced: 1,221

1.79% less ownership

Funds ownership: 65.64%63.85% (-1.8%)

15% less call options, than puts

Call options by funds: $2.58B | Put options by funds: $3.03B

Holders
2,812
Holders Change
+2
Holders Change %
+0.07%
% of All Funds
36.89%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
0.46%
New
203
Increased
1,118
Reduced
1,221
Closed
153
Calls
$2.58B
Puts
$3.03B
Net Calls
-$450M
Net Calls Change
+$262M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1526
SCS Capital Management
Massachusetts
$765K -$12.9K -524 -2%
FBC
1527
Fairfield, Bush & Co
Connecticut
$765K -$55.4K -2,245 -7%
FCM
1528
Family Capital Management
Michigan
$764K -$15.4K -625 -2%
LFM
1529
LGT Fund Management
Liechtenstein
$764K +$124K +5,010 +22%
LB
1530
Legacy Bridge
Iowa
$762K
CWM
1531
Centric Wealth Management
Illinois
$761K -$2.23M -90,514 -75%
TCM
1532
Traynor Capital Management
Pennsylvania
$759K -$2.94K -119 -0.4%
AIM
1533
Advyzon Investment Management
Illinois
$758K +$273K +11,045 +59%
WDG
1534
Wealth Dimensions Group
Ohio
$757K -$4.91K -199 -0.7%
FWA
1535
FSM Wealth Advisors
Ohio
$755K +$27.7K +1,124 +4%
GM
1536
GeoWealth Management
Illinois
$755K +$286K +11,592 +64%
RC
1537
RBO & Co
California
$754K
WDC
1538
Woodward Diversified Capital
California
$753K +$12.2K +494 +2%
RRA
1539
Round Rock Advisors
Connecticut
$751K +$320K +12,980 +79%
PWM
1540
Partnership Wealth Management
Maryland
$750K
LI
1541
LifeWealth Investments
Florida
$750K +$21.2K +858 +3%
KCPG
1542
Kavar Capital Partners Group
Kansas
$750K -$12.3K -500 -2%
BG
1543
Bahl & Gaynor
Ohio
$749K -$66.6K -2,699 -8%
SL
1544
Sentry LLC
Tennessee
$749K -$37K -1,500 -5%
JWBC
1545
J.W. Burns & Co
New York
$748K -$20.5K -829 -3%
WB
1546
Webster Bank
Connecticut
$747K -$85.6K -3,470 -11%
MCM
1547
McRae Capital Management
New Jersey
$747K -$86.4K -3,500 -11%
NCM
1548
NCM Capital Management
New Jersey
$747K -$43.4K -1,758 -6%
LWM
1549
Lionshead Wealth Management
New York
$744K +$106K +4,296 +17%
CCWM
1550
Cassaday & Co Wealth Management
Virginia
$744K +$7.16K +290 +1%

PFE Hedge Fund Activity: Q3 2025 in Review

2,812 of the 7,622 institutional investors tracked by Wall St. Rank reported a position in Pfizer (PFE) for Q3 2025, worth a combined $92.5B — up 1.9% from $90.8B a quarter earlier.

Buyers outnumbered sellers: 203 funds opened new PFE positions and 153 closed out — a net gain of 50 holders — while 1,118 added to existing stakes and 1,221 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $240M. The largest seller was Massachusetts Financial Services, cutting an estimated $441M.

  • 2,812 institutional investors held Pfizer (PFE) as of Q3 2025, up from 2,810 in Q2 2025.
  • Funds reported $92.5B of Pfizer stock for Q3 2025, up 1.9% quarter-over-quarter.
  • 203 funds opened new Pfizer positions in Q3 2025 and 153 closed out, a net change of +50 holders.
  • The largest Pfizer buyer in Q3 2025 was Royal Bank of Canada, an estimated $240M added.
  • The largest Pfizer seller in Q3 2025 was Massachusetts Financial Services, an estimated $441M sold.

Based on aggregated 13F filings for Q3 2025.