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2,436 hedge funds and large institutions have $130B invested in Pfizer in 2020 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 989 increasing their positions, 1,119 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

17% less capital invested

Capital invested by funds: $157B → $130B (-$26.7B)

30% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 181

33% less call options, than puts

Call options by funds: $876M | Put options by funds: $1.31B

Holders
2,436
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
140
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$876M
Puts
$1.31B
Net Calls
Net Calls Change

Top Buyers

1 +$1.3B
2 +$896M
3 +$432M
4
N
Nuveen
North Carolina
+$346M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$299M

Top Sellers

1 -$1.43B
2 -$495M
3 -$453M
4
Bank of America
Bank of America
North Carolina
-$439M
5
Goldman Sachs
Goldman Sachs
New York
-$411M
Name Holding Trade Value Shares
Change
Change in
Stake
1576
$842K
1577
$841K
1578
$839K
1579
$837K
1580
$836K
1581
$836K
1582
$833K
1583
$831K
1584
$827K
1585
$825K
1586
$819K
1587
$816K
1588
$815K
1589
$814K
1590
$812K
1591
$812K
1592
$811K
1593
$809K
1594
$809K
1595
$809K
1596
$807K
1597
$806K
1598
$806K
1599
$804K
1600
$799K