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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
CFO
1776
Cambient Family Office
Michigan
$531K +$538K +21,333 New
GFL
1777
Granite FO LLC
New Hampshire
$530K -$2.9K -115 -0.5%
LAM
1778
Lewis Asset Management
California
$530K -$14.3K -566 -3%
QWP
1779
Quotient Wealth Partners
Texas
$529K +$76.9K +3,051 +17%
AAA
1780
American Alpha Advisors
New York
$527K +$74.5K +2,955 +16%
SI
1781
Severin Investments
Missouri
$526K -$410K -16,247 -43%
1C
1782
111 Capital
France
$526K -$791K -31,364 -60%
TWP
1783
Tyche Wealth Partners
Texas
$525K +$8.68K +344 +2%
AFC
1784
Ares Financial Consulting
California
$524K +$530K +21,026 New
FMC
1785
First Merchants Corp
Indiana
$523K +$67.7K +2,684 +15%
CGH
1786
CMG Global Holdings
Texas
$521K -$23.3K -922 -5%
HI
1787
Hendershot Investments
Virginia
$521K -$6.43K -255 -1%
CCT
1788
Chemung Canal Trust
New York
$520K -$74.1K -2,939 -12%
BSB
1789
Bangor Savings Bank
Maine
$520K -$133K -5,291 -20%
TIM
1790
Tevis Investment Management
Texas
$520K
FAL
1791
Focused Alpha LLC
Colorado
$520K +$526K +20,867 New
PIA
1792
Perennial Investment Advisors
California
$519K +$97.3K +3,857 +23%
NP
1793
NorthRock Partners
Minnesota
$519K -$1.4M -55,645 -73%
HCM
1794
Hutchinson Capital Management
California
$517K -$79.3K -3,146 -13%
MJFG
1795
Mars Jewett Financial Group
Washington
$517K +$470K +18,626 New
VPF
1796
Vantage Point Financial
Illinois
$516K +$33.2K +1,318 +7%
FWM
1797
Forefront Wealth Management
Pennsylvania
$516K
OWA
1798
One Wealth Advisors
California
$516K +$1.59K +63 +0.3%
CIAS
1799
CFS Investment Advisory Services
New Jersey
$516K -$67.4K -2,673 -11%
TSS
1800
Two Sigma Securities
New York
$511K -$1.17M -46,492 -69%