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2,931 hedge funds and large institutions have $97.4B invested in Pfizer in 2025 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 1,283 increasing their positions, 1,201 reducing their positions, and 190 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding in top 10

Funds holding in top 10: 4244 (+2)

7% more repeat investments, than reductions

Existing positions increased: 1,283 | Existing positions reduced: 1,201

0.01% more ownership

Funds ownership: 66.25%66.26% (+0.01%)

3% less capital invested

Capital invested by funds: $100B → $97.4B (-$2.71B)

6% less first-time investments, than exits

New positions opened: 178 | Existing positions closed: 190

2% less funds holding

Funds holding: 2,9962,931 (-65)

23% less call options, than puts

Call options by funds: $2.98B | Put options by funds: $3.87B

Holders
2,931
Holders Change
-65
Holders Change %
-2.17%
% of All Funds
39.29%
Holding in Top 10
44
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.76%
% of All Funds
0.59%
New
178
Increased
1,283
Reduced
1,201
Closed
190
Calls
$2.98B
Puts
$3.87B
Net Calls
-$897M
Net Calls Change
-$302M
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
176
Cerity Partners
New York
$47.4M -$698K -26,670 -1%
WG
177
Welch Group
Alabama
$46.1M +$20.8M +794,076 +77%
TI
178
Trexquant Investment
Connecticut
$46M +$27.5M +1,051,471 +137%
CC
179
Criteria Caixa
Spain
$45.8M
CIBC World Market
180
CIBC World Market
Ontario, Canada
$45.1M +$2.28M +87,132 +5%
Cambridge Investment Research Advisors
181
Cambridge Investment Research Advisors
Iowa
$45.1M +$1.68M +64,277 +4%
Calamos Advisors
182
Calamos Advisors
Illinois
$45M +$3.5M +133,792 +8%
NSLI
183
Nan Shan Life Insurance
Taiwan
$44.8M
SOMRS
184
State of Michigan Retirement System
Michigan
$43.7M -$18.3K -700 -0%
Rockefeller Capital Management
185
Rockefeller Capital Management
New York
$43.3M +$1.16M +44,423 +3%
BBVA
186
Banco Bilbao Vizcaya Argentaria
Spain
$43.3M +$11.9M +456,583 +36%
Creative Planning
187
Creative Planning
Kansas
$42.9M +$3.4M +130,106 +8%
FWIA
188
Fort Washington Investment Advisors
Ohio
$42.6M +$1.4M +53,433 +3%
VOYA Investment Management
189
VOYA Investment Management
Georgia
$42.5M +$2.11M +80,646 +5%
Osaic Holdings
190
Osaic Holdings
Arizona
$42.2M -$825K -31,546 -2%
ASRS
191
Arizona State Retirement System
Arizona
$42.1M +$596K +22,782 +1%
CS
192
Candriam SCA
Luxembourg
$42.1M +$32.4M +1,237,099 +293%
BA
193
Bridgewater Associates
Connecticut
$41.9M +$36.1M +1,379,705 +504%
CB
194
Commerce Bank
Missouri
$41.7M +$346K +13,224 +0.8%
Mariner
195
Mariner
Kansas
$41.6M +$2.93M +112,145 +7%
ORIO
196
Old Republic International (ORI)
Illinois
$41.1M +$236K +9,000 +0.6%
Simplex Trading
197
Simplex Trading
Illinois
$41M +$1.31M +50,149 +3%
NIG
198
NFJ Investment Group
Texas
$40.7M +$21.4M +817,137 +104%
DZ Bank
199
DZ Bank
Germany
$40.2M +$4.19M +160,217 +11%
JAM
200
Jupiter Asset Management
United Kingdom
$39.8M +$21.5M +822,518 +110%

PFE Hedge Fund Activity: Q1 2025 in Review

2,931 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Pfizer (PFE) for Q1 2025, worth a combined $97.4B — down 2.7% from $100B a quarter earlier.

Sellers outnumbered buyers: 190 funds closed out of PFE and 178 opened new positions — a net loss of 12 holders — while 1,201 trimmed existing stakes and 1,283 added.

The largest buyer was Fisher Asset Management, adding an estimated $950M. The largest seller was Charles Schwab, cutting an estimated $2.81B.

  • 2,931 institutional investors held Pfizer (PFE) as of Q1 2025, down from 2,996 in Q4 2024.
  • Funds reported $97.4B of Pfizer stock for Q1 2025, down 2.7% quarter-over-quarter.
  • 178 funds opened new Pfizer positions in Q1 2025 and 190 closed out, a net change of -12 holders.
  • The largest Pfizer buyer in Q1 2025 was Fisher Asset Management, an estimated $950M added.
  • The largest Pfizer seller in Q1 2025 was Charles Schwab, an estimated $2.81B sold.

Based on aggregated 13F filings for Q1 2025.