2,783 hedge funds and large institutions have $90.3B invested in Pfizer in 2025 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 1,161 increasing their positions, 1,222 reducing their positions, and 229 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

22% less call options, than puts

Call options by funds: $2.59B | Put options by funds: $3.32B

35% less funds holding in top 10

Funds holding in top 10: 4328 (-15)

38% less first-time investments, than exits

New positions opened: 143 | Existing positions closed: 229

Holders
2,783
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.59B
Puts
$3.32B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSE
1926
MUFG Securities EMEA
United Kingdom
$407K
AW
1927
Alteri Wealth
California
$407K
DC
1928
Defender Capital
North Carolina
$406K
LWP
1929
LMG Wealth Partners
Louisiana
$405K
ITIM
1930
Indiana Trust & Investment Management
Indiana
$404K
AFT
1931
Alpha Family Trust
California
$403K
CCA
1932
Childress Capital Advisors
Texas
$403K
OIC
1933
Orion Investment Company
Missouri
$402K
ICP
1934
Ironvine Capital Partners
Nebraska
$402K
MSCM
1935
McElhenny Sheffield Capital Management
Texas
$402K
CCM
1936
Canal Capital Management
Virginia
$402K
SDAM
1937
Shulman DeMeo Asset Management
New York
$401K
KJWM
1938
Kiley Juergens Wealth Management
Washington
$401K
IIC
1939
Ironwood Investment Counsel
Arizona
$401K
RRA
1940
Round Rock Advisors
Connecticut
$400K
PRTG
1941
Post Resch Tallon Group
New York
$399K
TCWA
1942
Turtle Creek Wealth Advisors
Texas
$399K
MWA
1943
MN Wealth Advisors
Kansas
$398K
PWM
1944
Proathlete Wealth Management
Florida
$396K
ABLA
1945
Alan B. Lancz & Associates
Ohio
$396K
SIM
1946
Stratos Investment Management
Ohio
$396K
SFP
1947
Shepherd Financial Partners
Massachusetts
$395K
RAM
1948
Redmond Asset Management
Virginia
$394K
WAAG
1949
Wealth Alliance Advisory Group
Kansas
$394K
MHI
1950
Miller Howard Investments
New York
$393K