2,847 hedge funds and large institutions have $92.3B invested in Pfizer in 2025 Q4 according to their latest regulatory filings, with 294 funds opening new positions, 1,065 increasing their positions, 1,252 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

15% less funds holding in top 10

Funds holding in top 10: 3429 (-5)

15% less repeat investments, than reductions

Existing positions increased: 1,065 | Existing positions reduced: 1,252

19% less call options, than puts

Call options by funds: $2.58B | Put options by funds: $3.18B

Holders
2,847
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.58B
Puts
$3.18B
Net Calls
Net Calls Change

Top Buyers

1 +$362M
2 +$342M
3 +$189M
4
Capital World Investors
Capital World Investors
California
+$184M
5
Goldman Sachs
Goldman Sachs
New York
+$182M

Top Sellers

1 -$450M
2 -$223M
3 -$211M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$167M
5
Jane Street
Jane Street
New York
-$146M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
2051
LCM Capital Management
Illinois
$349K
LIA
2052
LBMC Investment Advisors
Tennessee
$347K
AIA
2053
AIMZ Investment Advisors
California
$347K
ACP
2054
Argyle Capital Partners
California
$346K
SFP
2055
Shepherd Financial Partners
Massachusetts
$346K
CFA
2056
Cahill Financial Advisors
Minnesota
$346K
HCMG
2057
Howard Capital Management Group
California
$346K
SP
2058
Successful Portfolios
Florida
$345K
SAM
2059
Sagewood Asset Management
New York
$345K
PA
2060
PSI Advisors
Florida
$344K
NCM
2061
Noesis Capital Mangement
Florida
$344K
EGA
2062
Eagle Global Advisors
Texas
$344K
ACGA
2063
Atlanta Consulting Group Advisors
Georgia
$343K
RF
2064
Rossby Financial
Florida
$342K
UWP
2065
Uniting Wealth Partners
Kansas
$342K
GSWM
2066
Golden State Wealth Management
California
$342K
TFG
2067
Taylor Financial Group
Virginia
$342K
CAM
2068
Clark Asset Management
New Hampshire
$342K
BPW
2069
Bingham Private Wealth
California
$341K
WFAG
2070
Wescott Financial Advisory Group
Pennsylvania
$340K
RDFA
2071
Ritter Daniher Financial Advisory
Ohio
$340K
PHS
2072
Pekin Hardy Strauss
Illinois
$339K
CIA
2073
Cape Investment Advisory
Georgia
$339K
BWAM
2074
Boyd Watterson Asset Management
Ohio
$338K
PFS
2075
Physicians Financial Services
North Carolina
$338K