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2,905 hedge funds and large institutions have $93B invested in Pfizer in 2025 Q4 according to their latest regulatory filings, with 325 funds opening new positions, 1,076 increasing their positions, 1,267 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 325 | Existing positions closed: 172

3% more funds holding

Funds holding: 2,8112,905 (+94)

1.83% more ownership

Funds ownership: 63.85%65.68% (+1.8%)

1% more capital invested

Capital invested by funds: $92.5B → $93B (+$491M)

11% less funds holding in top 10

Funds holding in top 10: 3531 (-4)

15% less repeat investments, than reductions

Existing positions increased: 1,076 | Existing positions reduced: 1,267

19% less call options, than puts

Call options by funds: $2.6B | Put options by funds: $3.2B

Holders
2,905
Holders Change
+94
Holders Change %
+3.34%
% of All Funds
35.33%
Holding in Top 10
31
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.43%
% of All Funds
0.38%
New
325
Increased
1,076
Reduced
1,267
Closed
172
Calls
$2.6B
Puts
$3.2B
Net Calls
-$593M
Net Calls Change
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1601
MCF Advisors
Kentucky
$677K +$318K +12,596 +86%
FCM
1602
Family Capital Management
Michigan
$677K -$70.9K -2,812 -9%
BPC
1603
Bearing Point Capital
Minnesota
$676K -$478K -18,937 -41%
SAM
1604
Sectoral Asset Management
Quebec, Canada
$676K -$1.26M -50,000 -65%
BP
1605
BBR Partners
New York
$674K -$4.82K -191 -0.7%
CG
1606
CFO4Life Group
Texas
$672K +$4.87K +193 +0.7%
OWG
1607
Oxford Wealth Group
Florida
$672K +$681K +26,993 New
TCM
1608
Traynor Capital Management
Pennsylvania
$672K -$70.5K -2,797 -9%
KCPG
1609
Kavar Capital Partners Group
Kansas
$671K -$62.9K -2,495 -8%
SAM
1610
Secure Asset Management
Michigan
$670K -$6.15K -244 -0.9%
WB
1611
Webster Bank
Connecticut
$669K -$62.3K -2,470 -8%
SC
1612
Stance Capital
Massachusetts
$668K +$674K +26,746 +26,746%
MDA
1613
Minot DeBlois Advisors
Massachusetts
$668K +$3.23K +128 +0.5%
MSS
1614
Mitchell Sinkler & Starr
Pennsylvania
$668K -$23.4K -929 -3%
RPC
1615
Rossmore Private Capital
Connecticut
$667K -$173K -6,875 -20%
TCWA
1616
Turtle Creek Wealth Advisors
Texas
$666K -$16.5K -654 -2%
PPC
1617
Park Place Capital
Alabama
$665K -$952K -37,733 -59%
NCM
1618
NCM Capital Management
New Jersey
$665K -$66K -2,616 -9%
MLL
1619
Moody Lynn & Lieberson
Massachusetts
$664K -$958 -38 -0.1%
RC
1620
Roundview Capital
New Jersey
$663K +$49.2K +1,950 +8%
SJIM
1621
St. Johns Investment Management
Florida
$662K +$14.6K +580 +2%
DOA
1622
D'Orazio & Associates
Virginia
$660K +$318K +12,622 +91%
EFG
1623
Everhart Financial Group
Ohio
$659K +$83.9K +3,327 +14%
BFIC
1624
Bedell Frazier Investment Counselling
California
$657K -$52.4K -2,076 -7%
TCA
1625
Transcend Capital Advisors
New Jersey
$657K -$538K -21,315 -45%