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2,812 hedge funds and large institutions have $92.5B invested in Pfizer in 2025 Q3 according to their latest regulatory filings, with 203 funds opening new positions, 1,118 increasing their positions, 1,221 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 203 | Existing positions closed: 153

21% more funds holding in top 10

Funds holding in top 10: 2935 (+6)

2% more capital invested

Capital invested by funds: $90.8B → $92.5B (+$1.7B)

0% more funds holding

Funds holding: 2,8102,812 (+2)

8% less repeat investments, than reductions

Existing positions increased: 1,118 | Existing positions reduced: 1,221

1.79% less ownership

Funds ownership: 65.64%63.85% (-1.8%)

15% less call options, than puts

Call options by funds: $2.58B | Put options by funds: $3.03B

Holders
2,812
Holders Change
+2
Holders Change %
+0.07%
% of All Funds
36.9%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
0.46%
New
203
Increased
1,118
Reduced
1,221
Closed
153
Calls
$2.58B
Puts
$3.03B
Net Calls
-$450M
Net Calls Change
+$262M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
2026
Guardian Investment Management
California
$365K +$13.8K +558 +4%
CW
2027
Channel Wealth
California
$363K +$765 +31 +0.2%
SFP
2028
Shepherd Financial Partners
Massachusetts
$362K -$51K -2,065 -13%
LIA
2029
LBMC Investment Advisors
Tennessee
$362K -$20.6K -836 -6%
GAM
2030
Gould Asset Management
California
$362K -$24.3K -985 -6%
MAM
2031
MMA Asset Management
Pennsylvania
$362K -$310K -12,556 -47%
AWM
2032
Aberdeen Wealth Management
Illinois
$362K -$5.48K -222 -2%
PIMG
2033
Patriot Investment Management Group
Tennessee
$362K -$25.5K -1,035 -7%
JCIA
2034
Jackson Creek Investment Advisors
Colorado
$361K -$106K -4,290 -23%
WPC
2035
White Pine Capital
Minnesota
$359K -$2.42K -98 -0.7%
HWAM
2036
Hennion & Walsh Asset Management
New Jersey
$358K -$329K -13,320 -49%
SC
2037
Sykon Capital
New York
$357K +$49.4K +2,000 +17%
CAM
2038
Clark Asset Management
New Hampshire
$356K +$120K +4,855 +53%
NIA
2039
NIA Impact Advisors
California
$356K +$92K +3,726 +36%
WCM
2040
Winthrop Capital Management
Indiana
$356K -$24.9K -1,007 -7%
PFS
2041
Physicians Financial Services
North Carolina
$354K -$26.2K -1,063 -7%
DOA
2042
D'Orazio & Associates
Virginia
$354K +$98.7K +3,998 +40%
JTF
2043
J. Team Financial
Texas
$354K +$343K +13,882 New
HCMG
2044
Howard Capital Management Group
California
$354K
CANC
2045
Culbertson A N & Co
Virginia
$354K -$56.8K -2,300 -14%
BOJHT
2046
Bank of Jackson Hole Trust
Wyoming
$353K +$50.6K +2,051 +17%
NP
2047
Nilsine Partners
Colorado
$353K +$20.4K +825 +6%
ARMT
2048
Amica Retiree Medical Trust
Rhode Island
$353K
BRWM
2049
Blue Rock Wealth Management
North Carolina
$353K +$24.7K +1,000 +8%
FWA
2050
Flagship Wealth Advisors
Massachusetts
$353K -$49.2K -1,994 -13%

PFE Hedge Fund Activity: Q3 2025 in Review

2,812 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Pfizer (PFE) for Q3 2025, worth a combined $92.5B — up 1.9% from $90.8B a quarter earlier.

Buyers outnumbered sellers: 203 funds opened new PFE positions and 153 closed out — a net gain of 50 holders — while 1,118 added to existing stakes and 1,221 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $240M. The largest seller was Massachusetts Financial Services, cutting an estimated $441M.

  • 2,812 institutional investors held Pfizer (PFE) as of Q3 2025, up from 2,810 in Q2 2025.
  • Funds reported $92.5B of Pfizer stock for Q3 2025, up 1.9% quarter-over-quarter.
  • 203 funds opened new Pfizer positions in Q3 2025 and 153 closed out, a net change of +50 holders.
  • The largest Pfizer buyer in Q3 2025 was Royal Bank of Canada, an estimated $240M added.
  • The largest Pfizer seller in Q3 2025 was Massachusetts Financial Services, an estimated $441M sold.

Based on aggregated 13F filings for Q3 2025.