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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
AWM
1651
Activest Wealth Management
Florida
$632K +$106K +4,293 +21%
NFC
1652
Northstar Financial Companies
Pennsylvania
$632K -$15.6K -631 -2%
WC
1653
Waterloo Capital
Texas
$632K +$179K +7,243 +41%
ANBT
1654
American National Bank & Trust
Texas
$629K -$145K -5,875 -19%
CA
1655
Calton & Associates
Florida
$629K +$173K +7,012 +40%
FCT
1656
First Community Trust
Iowa
$629K -$42.6K -1,727 -7%
RC
1657
Roundview Capital
New Jersey
$628K -$5.55K -225 -0.9%
RBFC
1658
Roman Butler Fullerton & Co
Missouri
$627K -$49.8K -2,017 -7%
VHAM
1659
Van Hulzen Asset Management
California
$627K +$173 +7 +0%
PCMC
1660
Paragon Capital Management (Colorado)
Colorado
$627K -$8.69K -352 -1%
4WM
1661
44 Wealth Management
Oregon
$626K +$606K +24,551 New
LJHT
1662
Laurie J. Hall Trustee
$625K
LCGC
1663
Legacy Capital Group California
California
$621K +$173 +7 +0%
SEIA
1664
Signature Estate & Investment Advisors
California
$620K +$33.3K +1,350 +6%
CC
1665
Cornerstone Capital
California
$620K +$174K +7,033 +41%
KLCM
1666
KG&L Capital Management
Louisiana
$620K -$112K -4,530 -16%
AWAP
1667
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$619K +$13.9K +562 +2%
WA
1668
Waddell & Associates
Tennessee
$619K +$41K +1,660 +7%
MFWP
1669
Mosaic Family Wealth Partners
Missouri
$618K +$23.1K +934 +4%
C
1670
Croban
Ohio
$617K -$35.5K -1,440 -6%
CIG
1671
Cullen Investment Group
Louisiana
$617K -$198K -8,027 -26%
TCM
1672
Traub Capital Management
Massachusetts
$617K -$45.7K -1,850 -7%
JWM
1673
JGP Wealth Management
Oregon
$617K -$16K -647 -3%
PAS
1674
Professional Advisory Services
Florida
$616K -$4.94K -200 -0.8%
PFW
1675
Petros Family Wealth
Minnesota
$616K -$55.5K -2,248 -9%

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.