3,092 hedge funds and large institutions have $161B invested in Pfizer in 2023 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 1,365 increasing their positions, 1,313 reducing their positions, and 232 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less call options, than puts

Call options by funds: $1.55B | Put options by funds: $2.08B

40% less first-time investments, than exits

New positions opened: 139 | Existing positions closed: 232

59% less funds holding in top 10

Funds holding in top 10: 19380 (-113)

Holders
3,092
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
80
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.55B
Puts
$2.08B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2076
$690K
2077
$689K
2078
$689K
2079
$687K
2080
$685K
2081
$681K
2082
$681K
2083
$680K
2084
$680K
2085
$679K
2086
$678K
2087
$678K
2088
$677K
2089
$675K
2090
$674K
2091
$674K
2092
$674K
2093
$670K
2094
$669K
2095
$669K
2096
$668K
2097
$665K
2098
$663K
2099
$661K
2100
$661K