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2,921 hedge funds and large institutions have $131B invested in Pfizer in 2023 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 1,185 increasing their positions, 1,381 reducing their positions, and 207 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $145B → $131B (-$14.2B)

14% less repeat investments, than reductions

Existing positions increased: 1,185 | Existing positions reduced: 1,381

39% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 207

Holders
2,921
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.44B
Puts
$2.65B
Net Calls
Net Calls Change

Top Buyers

1 +$581M
2 +$332M
3 +$287M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$251M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$236M

Top Sellers

1 -$595M
2 -$414M
3 -$354M
4
Bank of America
Bank of America
North Carolina
-$263M
5
BlackRock
BlackRock
New York
-$220M
Name Holding Trade Value Shares
Change
Change in
Stake
1726
$870K
1727
$870K
1728
$868K
1729
$866K
1730
$865K
1731
$864K
1732
$864K
1733
$863K
1734
$862K
1735
$861K
1736
$859K
1737
$858K
1738
$858K
1739
$856K
1740
$852K
1741
$848K
1742
$848K
1743
$848K
1744
$847K
1745
$847K
1746
$847K
1747
$846K
1748
$844K
1749
$841K
1750
$840K