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2,910 hedge funds and large institutions have $109B invested in Pfizer in 2024 Q3 according to their latest regulatory filings, with 191 funds opening new positions, 1,243 increasing their positions, 1,199 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 191 | Existing positions closed: 124

27% more funds holding in top 10

Funds holding in top 10: 3342 (+9)

1% more funds holding

Funds holding: 2,8742,910 (+36)

4% more repeat investments, than reductions

Existing positions increased: 1,243 | Existing positions reduced: 1,199

4% more capital invested

Capital invested by funds: $105B → $109B (+$3.84B)

0.39% more ownership

Funds ownership: 66.08%66.47% (+0.39%)

38% less call options, than puts

Call options by funds: $2.51B | Put options by funds: $4.05B

Holders
2,910
Holders Change
+36
Holders Change %
+1.25%
% of All Funds
41.78%
Holding in Top 10
42
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+27.27%
% of All Funds
0.6%
New
191
Increased
1,243
Reduced
1,199
Closed
124
Calls
$2.51B
Puts
$4.05B
Net Calls
-$1.54B
Net Calls Change
-$268K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
176
AQR Capital Management
Connecticut
$48.5M +$31.1M +1,064,453 +174%
Adage Capital Partners
177
Adage Capital Partners
Massachusetts
$48.1M -$3.61M -123,900 -7%
Osaic Holdings
178
Osaic Holdings
Arizona
$47.9M -$4.31M -147,767 -8%
CIBC World Market
179
CIBC World Market
Ontario, Canada
$47.5M +$1.05M +36,041 +2%
Rockefeller Capital Management
180
Rockefeller Capital Management
New York
$47.2M +$949K +32,524 +2%
ASRS
181
Arizona State Retirement System
Arizona
$47M -$358K -12,285 -0.8%
ORIO
182
Old Republic International (ORI)
Illinois
$46.7M
FWIA
183
Fort Washington Investment Advisors
Ohio
$46.5M +$203K +6,947 +0.4%
WG
184
Welch Group
Alabama
$46.1M +$937K +32,104 +2%
DnB Asset Management
185
DnB Asset Management
Norway
$44.6M +$2.81M +96,356 +7%
BPA
186
Beacon Pointe Advisors
California
$44.3M +$395K +13,542 +0.9%
Wealth Enhancement Advisory Services
187
Wealth Enhancement Advisory Services
Minnesota
$44.1M -$3.62M -124,233 -8%
Capital Research Global Investors
188
Capital Research Global Investors
California
$43.6M
QP
189
Quilter Plc
United Kingdom
$43.5M -$5.41M -185,506 -11%
MIM
190
MetLife Investment Management
New Jersey
$42.6M -$1.11M -37,969 -3%
ELC
191
Edgar Lomax Company
Virginia
$42.5M -$680K -23,325 -2%
CAI
192
Capital Advisors Inc
Oklahoma
$41.7M +$1.41M +48,314 +3%
FAF
193
Första AP-fonden
Sweden
$41.1M +$4.05M +138,800 +11%
Capital Fund Management (CFM)
194
Capital Fund Management (CFM)
France
$41M -$7.6M -260,592 -16%
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
$40.9M -$1.03M -35,457 -2%
DZ Bank
196
DZ Bank
Germany
$40.5M -$909K -31,144 -2%
MHC
197
Meyer Handelman Company
New York
$40.2M -$957K -32,812 -2%
MML Investors Services
198
MML Investors Services
Massachusetts
$40.1M +$1.56M +53,486 +4%
TAM
199
Tocqueville Asset Management
New York
$39.9M +$1.02M +35,126 +3%
CF
200
Corebridge Financial
Texas
$39.5M -$1.15M -39,515 -3%

PFE Hedge Fund Activity: Q3 2024 in Review

2,910 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Pfizer (PFE) for Q3 2024, worth a combined $109B — up 3.7% from $105B a quarter earlier.

Buyers outnumbered sellers: 191 funds opened new PFE positions and 124 closed out — a net gain of 67 holders — while 1,243 added to existing stakes and 1,199 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $425M. The largest seller was Capital World Investors, cutting an estimated $1.01B.

  • 2,910 institutional investors held Pfizer (PFE) as of Q3 2024, up from 2,874 in Q2 2024.
  • Funds reported $109B of Pfizer stock for Q3 2024, up 3.7% quarter-over-quarter.
  • 191 funds opened new Pfizer positions in Q3 2024 and 124 closed out, a net change of +67 holders.
  • The largest Pfizer buyer in Q3 2024 was BNP Paribas Financial Markets, an estimated $425M added.
  • The largest Pfizer seller in Q3 2024 was Capital World Investors, an estimated $1.01B sold.

Based on aggregated 13F filings for Q3 2024.