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2,905 hedge funds and large institutions have $93B invested in Pfizer in 2025 Q4 according to their latest regulatory filings, with 325 funds opening new positions, 1,076 increasing their positions, 1,267 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 325 | Existing positions closed: 172

3% more funds holding

Funds holding: 2,8112,905 (+94)

1.83% more ownership

Funds ownership: 63.85%65.68% (+1.8%)

1% more capital invested

Capital invested by funds: $92.5B → $93B (+$491M)

11% less funds holding in top 10

Funds holding in top 10: 3531 (-4)

15% less repeat investments, than reductions

Existing positions increased: 1,076 | Existing positions reduced: 1,267

19% less call options, than puts

Call options by funds: $2.6B | Put options by funds: $3.2B

Holders
2,905
Holders Change
+94
Holders Change %
+3.34%
% of All Funds
35.34%
Holding in Top 10
31
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.43%
% of All Funds
0.38%
New
325
Increased
1,076
Reduced
1,267
Closed
172
Calls
$2.6B
Puts
$3.2B
Net Calls
-$593M
Net Calls Change
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
CMP
2076
Coston McIsaac & Partners
Maine
$351K -$9.23K -366 -3%
MFG
2077
Mainsail Financial Group
Washington
$351K +$127K +5,055 +56%
SSC
2078
Syverson Strege & Co
Iowa
$351K +$15.5K +616 +5%
SWMG
2079
Stillwater Wealth Management Group
Florida
$349K +$20.4K +810 +6%
SC
2080
Sykon Capital
New York
$349K
APW
2081
Acima Private Wealth
Virginia
$349K -$13.4K -533 -4%
LCM
2082
LCM Capital Management
Illinois
$349K -$25.7K -1,019 -7%
LIA
2083
LBMC Investment Advisors
Tennessee
$347K -$7.14K -283 -2%
AIA
2084
AIMZ Investment Advisors
California
$347K -$30K -1,191 -8%
ACP
2085
Argyle Capital Partners
California
$346K +$31.8K +1,261 +10%
SFP
2086
Shepherd Financial Partners
Massachusetts
$346K -$7.92K -314 -2%
CFA
2087
Cahill Financial Advisors
Minnesota
$346K -$212K -8,401 -38%
HCMG
2088
Howard Capital Management Group
California
$346K
SP
2089
Successful Portfolios
Florida
$345K +$7.87K +312 +2%
BWA
2090
Basecamp Wealth Advisors
Washington
$345K +$349K +13,853 New
SAM
2091
Sagewood Asset Management
New York
$345K +$349K +13,845 New
PA
2092
PSI Advisors
Florida
$344K -$189K -7,500 -35%
NCM
2093
Noesis Capital Mangement
Florida
$344K +$4.41K +175 +1%
EGA
2094
Eagle Global Advisors
Texas
$344K +$6.3K +250 +2%
ACGA
2095
Atlanta Consulting Group Advisors
Georgia
$343K +$24.5K +970 +8%
RF
2096
Rossby Financial
Florida
$342K +$5.42K +215 +2%
UWP
2097
Uniting Wealth Partners
Kansas
$342K +$857 +34 +0.2%
GSWM
2098
Golden State Wealth Management
California
$342K -$102K -4,026 -23%
TFG
2099
Taylor Financial Group
Virginia
$342K
CAM
2100
Clark Asset Management
New Hampshire
$342K -$6.36K -252 -2%