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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
I
1801
InceptionR
California
$504K +$488K +19,784 New
OLA
1802
Oliver Luxxe Assets
New Jersey
$503K +$22.5K +913 +5%
WF
1803
Warner Financial
Maryland
$502K
MA
1804
MBA Advisors
Pennsylvania
$501K +$15.1K +610 +3%
MSFP
1805
Mark Sheptoff Financial Planning
Connecticut
$500K +$14.8K +600 +3%
HFBOT
1806
Home Federal Bank of Tennessee
Tennessee
$500K -$27.7K -1,121 -5%
IPW
1807
Inlet Private Wealth
Florida
$498K
CGH
1808
CMG Global Holdings
Texas
$497K +$8.89K +360 +2%
GKWIM
1809
Gerber Kawasaki Wealth & Investment Management
California
$497K -$14.4K -585 -3%
FWA
1810
FSC Wealth Advisors
New York
$497K -$33.4K -1,353 -6%
VPF
1811
Vantage Point Financial
Illinois
$495K +$7.23K +293 +2%
GSIAS
1812
Garden State Investment Advisory Services
New Jersey
$494K -$252K -10,212 -34%
RBWA
1813
RFG - Bristol Wealth Advisors
Massachusetts
$494K +$123 +5 +0%
CGA
1814
Crescent Grove Advisors
Illinois
$493K +$477K +19,344 New
LMKC
1815
L.M. Kohn & Company
Ohio
$493K -$367K -14,874 -43%
BV
1816
Boxwood Ventures
Illinois
$490K +$475K +19,248 New
RCM
1817
RNC Capital Management
California
$488K -$84.2K -3,411 -15%
BO
1818
Bank OZK
Arkansas
$487K -$23K -933 -5%
FWM
1819
Forza Wealth Management
Florida
$487K +$94.7K +3,837 +25%
AI
1820
Accredited Investors
Minnesota
$487K -$32.9K -1,334 -7%
CHJWM
1821
Carlton Hofferkamp & Jenks Wealth Management
Texas
$486K -$87.3K -3,538 -15%
BWM
1822
BankPlus Wealth Management
Mississippi
$486K +$30.7K +1,245 +7%
SSWM
1823
Sheets Smith Wealth Management
North Carolina
$484K -$145K -5,872 -24%
LWP
1824
LMG Wealth Partners
Louisiana
$484K +$56.5K +2,290 +14%
LIG
1825
Lokken Investment Group
Delaware
$483K -$2.71K -110 -0.6%

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.