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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
35.34%
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
ACI
1951
Alpha Cubed Investments
California
$412K -$29.4K -1,164 -7%
EWS
1952
Evergreen Wealth Solutions
Pennsylvania
$412K +$132K +5,243 +46%
SDAM
1953
Shulman DeMeo Asset Management
New York
$411K -$3.08K -122 -0.7%
MW
1954
MBL Wealth
North Carolina
$411K +$54K +2,142 +15%
CCM
1955
Chilton Capital Management
Texas
$410K -$1.6M -63,537 -79%
MWA
1956
Medallion Wealth Advisors
Connecticut
$409K -$5.83K -231 -1%
HVIA
1957
Hudson Valley Investment Advisors
New York
$409K -$311K -12,320 -43%
NIA
1958
NIA Impact Advisors
California
$409K +$62.1K +2,461 +18%
CFM
1959
Catalyst Funds Management
Australia
$408K -$295K -11,700 -42%
EW
1960
Element Wealth
Mississippi
$407K -$9.2K -365 -2%
ITIM
1961
Indiana Trust & Investment Management
Indiana
$407K +$504 +20 +0.1%
M1FG
1962
Mach-1 Financial Group
Arkansas
$406K +$411K +16,314 New
VCM
1963
Versant Capital Management
Arizona
$406K -$381K -15,094 -48%
KPWG
1964
KFA Private Wealth Group
Virginia
$405K +$127K +5,055 +45%
Financial Engines Advisors
1965
Financial Engines Advisors
California
$404K -$99.6K -3,949 -20%
PWAM
1966
Pinnacle West Asset Management
Wyoming
$403K +$5.67K +225 +1%
OL
1967
OneFund LLC
Florida
$403K +$23K +914 +6%
MA
1968
MKT Advisors
California
$403K -$20K -794 -5%
VCM
1969
Voleon Capital Management
California
$401K -$3.87M -153,602 -91%
CPSAC
1970
Chas P. Smith & Associates (CPS)
Florida
$401K +$69.8K +2,768 +21%
CFAM
1971
Center For Asset Management
Florida
$400K -$47K -1,865 -10%
IGAM
1972
iA Global Asset Management
Quebec, Canada
$400K -$451K -17,887 -53%
NG
1973
Novem Group
New York
$400K +$18K +712 +5%
PW
1974
Pandora Wealth
Illinois
$400K +$60.5K +2,400 +18%
BFC
1975
Blue Fin Capital
Rhode Island
$399K -$24.4K -967 -6%