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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
MA
2001
MJP Associates
Connecticut
$430K +$56.3K +2,153 +15%
BIA
2002
Beacon Investment Advisors
Maryland
$430K -$11.6K -445 -3%
SFP
2003
Shepherd Financial Partners
Massachusetts
$430K +$16.1K +617 +4%
MM
2004
Meridian Management
Arkansas
$429K -$221K -8,443 -33%
MHI
2005
Miller Howard Investments
New York
$429K +$1.81K +69 +0.4%
CIM
2006
CIM Investment Management
Pennsylvania
$429K -$288 -11 -0.1%
MSFS
2007
Main Street Financial Solutions
Pennsylvania
$429K -$218K -8,346 -33%
FIA
2008
FNY Investment Advisers
New York
$428K +$90.2K +3,446 +26%
HAM
2009
Harmony Asset Management
Arizona
$427K -$2.8K -107 -0.6%
MYIA
2010
Mount Yale Investment Advisors
Colorado
$426K +$60.5K +2,311 +16%
WAM
2011
Weinberger Asset Management
California
$426K -$7.75K -296 -2%
SIM
2012
Stratos Investment Management
Ohio
$425K -$95.5K -3,648 -18%
TC
2013
Truvestments Capital
Florida
$425K +$45.8K +1,751 +12%
FWA
2014
FSM Wealth Advisors
Ohio
$425K +$34.8K +1,330 +9%
PIMG
2015
Patriot Investment Management Group
Tennessee
$425K -$14.8K -566 -3%
FCMT
2016
Founders Capital Management (Texas)
Texas
$423K -$142K -5,444 -25%
LWP
2017
LMG Wealth Partners
Louisiana
$423K -$2.75K -105 -0.6%
OIC
2018
Orion Investment Company
Missouri
$423K
CFSG
2019
Community Financial Services Group
Vermont
$423K -$247K -9,454 -36%
CIA
2020
Cape Investment Advisory
Georgia
$423K +$11.2K +428 +3%
BFG
2021
Berger Financial Group
Minnesota
$423K -$76.5K -2,925 -15%
ICP
2022
Ironvine Capital Partners
Nebraska
$421K
MSCM
2023
McElhenny Sheffield Capital Management
Texas
$421K -$27K -1,032 -6%
PRTG
2024
Post Resch Tallon Group
New York
$421K -$52.4K -2,003 -10%
BIC
2025
Beach Investment Counsel
Pennsylvania
$420K -$36.6K -1,400 -8%

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.