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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
ASC
1626
Atalanta Sosnoff Capital
New York
$655K -$11.2K -444 -2%
PAM
1627
Peak Asset Management
Colorado
$655K
CRI
1628
Colonial River Investments
Virginia
$654K -$378 -15 -0.1%
TCM
1629
Traub Capital Management
Massachusetts
$653K +$50.8K +2,016 +8%
CCA
1630
Childress Capital Advisors
Texas
$653K -$17K -675 -3%
RMA
1631
Roffman Miller Associates
Pennsylvania
$653K +$17.6K +696 +3%
BAM
1632
Brickwood Asset Management
United Kingdom
$652K +$118K +4,670 +22%
WC
1633
Waterloo Capital
Texas
$651K +$34.7K +1,377 +6%
CFP
1634
Cascade Financial Partners
California
$651K -$16.1K -638 -2%
TCBWMS
1635
Texas Capital Bank Wealth Management Services
Texas
$650K +$340K +13,463 +106%
TCM
1636
Telos Capital Management
California
$647K -$7.34K -291 -1%
HIM
1637
Harbour Investment Management
Washington
$647K -$122K -4,840 -16%
WKWM
1638
Walter & Keenan Wealth Management
Indiana
$646K -$217K -8,601 -25%
SMA
1639
Sage Mountain Advisors
Georgia
$646K -$25.5K -1,013 -4%
MFWP
1640
Mosaic Family Wealth Partners
Missouri
$644K -$958 -38 -0.1%
AMBIA
1641
Allen Mooney & Barnes Investment Advisors
Georgia
$643K -$1.59K -63 -0.2%
WA
1642
Waddell & Associates
Tennessee
$643K +$38.6K +1,532 +6%
FFWA
1643
FRG Family Wealth Advisors
Washington
$641K -$2.88K -114 -0.4%
PFGIA
1644
Patriot Financial Group Insurance Agency
Massachusetts
$638K -$316K -12,532 -33%
EFS
1645
Econ Financial Services
Pennsylvania
$637K +$645K +25,590 New
GC
1646
Gilbert & Cook
Iowa
$636K +$6.48K +257 +1%
GWWM
1647
Great Waters Wealth Management
Minnesota
$636K -$2.4K -95 -0.4%
WIM
1648
Wiregrass Investment Management
Georgia
$635K +$643K +25,491 New
NB
1649
Northwest Bancshares
Pennsylvania
$634K -$80.4K -3,189 -11%
BG
1650
Bahl & Gaynor
Ohio
$634K -$99.9K -3,962 -13%