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3,158 hedge funds and large institutions have $201B invested in Pfizer in 2022 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 1,402 increasing their positions, 1,264 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more funds holding in top 10

Funds holding in top 10: 166252 (+86)

11% more repeat investments, than reductions

Existing positions increased: 1,402 | Existing positions reduced: 1,264

1.54% more ownership

Funds ownership: 67.24%68.78% (+1.5%)

7% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 122

3% more capital invested

Capital invested by funds: $196B → $201B (+$5.05B)

1% more call options, than puts

Call options by funds: $2.9B | Put options by funds: $2.89B

1% less funds holding

Funds holding: 3,1963,158 (-38)

Holders
3,158
Holders Change
-38
Holders Change %
-1.19%
% of All Funds
53.19%
Holding in Top 10
252
Holding in Top 10 Change
+86
Holding in Top 10 Change %
+51.81%
% of All Funds
4.24%
New
130
Increased
1,402
Reduced
1,264
Closed
122
Calls
$2.9B
Puts
$2.89B
Net Calls
+$15.7M
Net Calls Change
+$69.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
151
Scotia Capital
Ontario, Canada
$110M -$3.26M -64,046 -3%
PCA
152
Personal Capital Advisors
California
$109M +$4.85M +95,219 +5%
EPFB
153
Employees Provident Fund Board
Malaysia
$105M -$80.7M -1,583,756 -44%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$104M +$761K +14,931 +0.8%
UIM
155
USS Investment Management
United Kingdom
$104M -$11.1M -218,055 -10%
Assenagon Asset Management
156
Assenagon Asset Management
Luxembourg
$103M -$134M -2,628,162 -57%
NFC
157
Northeast Financial Consultants
Connecticut
$103M -$680K -13,346 -0.7%
Axa
158
Axa
France
$101M -$17.4M -342,155 -15%
Lazard Asset Management
159
Lazard Asset Management
New York
$100M -$8.62M -169,091 -8%
Aviva
160
Aviva
United Kingdom
$99.4M +$24.4M +478,364 +34%
Calamos Advisors
161
Calamos Advisors
Illinois
$97.7M +$6.66M +130,641 +8%
Two Sigma Advisers
162
Two Sigma Advisers
New York
$97.4M -$118M -2,324,100 -56%
Mariner
163
Mariner
Kansas
$96.7M +$23.8M +466,952 +34%
ORIO
164
Old Republic International (ORI)
Illinois
$96M
HPC
165
HM Payson & Co
Maine
$95.4M +$4.05M +79,488 +5%
FAF
166
Fjarde Ap-fonden
Sweden
$94.6M +$20M +392,200 +28%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$93.6M +$993K +19,483 +1%
LBA
168
Letko, Brosseau & Associates
Quebec, Canada
$93.1M -$8.21M -161,175 -8%
SOMRS
169
State of Michigan Retirement System
Michigan
$92M +$10.2M +199,800 +13%
GIA
170
Gateway Investment Advisers
Ohio
$91.3M +$2.2M +43,091 +3%
Nomura Asset Management
171
Nomura Asset Management
Japan
$91.3M +$14.5M +284,075 +20%
Natixis Advisors
172
Natixis Advisors
Massachusetts
$86.4M +$2.6M +50,997 +3%
Aberdeen Group
173
Aberdeen Group
United Kingdom
$85.5M -$2.98M -58,429 -3%
WI
174
Wafra Inc
New York
$84.8M +$14.8M +291,167 +22%
1832 Asset Management
175
1832 Asset Management
Ontario, Canada
$82M -$193M -3,784,557 -71%

PFE Hedge Fund Activity: Q2 2022 in Review

3,158 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Pfizer (PFE) for Q2 2022, worth a combined $201B — up 2.6% from $196B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new PFE positions and 122 closed out — a net gain of 8 holders — while 1,402 added to existing stakes and 1,264 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.54B. The largest seller was D.E. Shaw & Co, cutting an estimated $355M.

  • 3,158 institutional investors held Pfizer (PFE) as of Q2 2022, down from 3,196 in Q1 2022.
  • Funds reported $201B of Pfizer stock for Q2 2022, up 2.6% quarter-over-quarter.
  • 130 funds opened new Pfizer positions in Q2 2022 and 122 closed out, a net change of +8 holders.
  • The largest Pfizer buyer in Q2 2022 was Capital World Investors, an estimated $1.54B added.
  • The largest Pfizer seller in Q2 2022 was D.E. Shaw & Co, an estimated $355M sold.

Based on aggregated 13F filings for Q2 2022.