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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
AIL
1926
AGF Investments LLC
Ontario, Canada
$1.05M +$637K +12,492 +166%
IFS
1927
Ifrah Financial Services
Arkansas
$1.05M -$19.5K -382 -2%
THWM
1928
Taylor Hoffman Wealth Management
Virginia
$1.05M
CPIA
1929
Cornell Pochily Investment Advisors
New York
$1.04M
NL
1930
NVWM LLC
Pennsylvania
$1.04M +$825K +16,197 +437%
FIM
1931
Fernwood Investment Management
Massachusetts
$1.04M -$118K -2,325 -10%
BFG
1932
Berger Financial Group
Minnesota
$1.04M +$1.43K +28 +0.1%
CCWA
1933
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.04M -$117K -2,290 -10%
DG
1934
DMC Group
Alabama
$1.04M +$34.6K +679 +4%
VCM
1935
Virtue Capital Management
Tennessee
$1.04M -$968K -18,996 -49%
CFO
1936
Collective Family Office
Pennsylvania
$1.04M +$14K +274 +1%
LC
1937
Lincoln Capital
Nebraska
$1.03M
PAIM
1938
Punch & Associates Investment Management
Minnesota
$1.03M -$47K -922 -4%
TAM
1939
Trillium Asset Management
Massachusetts
$1.03M +$12.7K +250 +1%
FWM
1940
Fairhaven Wealth Management
Illinois
$1.03M -$51.8K -1,017 -5%
GAG
1941
GM Advisory Group
New York
$1.03M +$59.8K +1,173 +6%
PPP
1942
Private Portfolio Partners
New Jersey
$1.03M -$71.8K -1,409 -7%
KPW
1943
Kore Private Wealth
New York
$1.02M -$134K -2,623 -12%
AC
1944
AlphaCore Capital
California
$1.02M +$152K +2,973 +18%
RC
1945
Reik & Co
New York
$1.02M
AIA
1946
Alera Investment Advisors
Illinois
$1.02M -$92.4K -1,814 -9%
BCA
1947
Bray Capital Advisors
Florida
$1.02M -$6.78K -133 -0.7%
RDFA
1948
Ritter Daniher Financial Advisory
Ohio
$1.02M
MFC
1949
Mechanics Financial Corp
Ohio
$1.01M -$11.8K -231 -1%
TLCM
1950
Twin Lakes Capital Management
California
$1.01M -$4.74K -93 -0.5%

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.