We are live on ! Find out more

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
JJBC
2126
James J. Burns & Company
New York
$331K -$26.5K -1,052 -7%
BCM
2127
Bourgeon Capital Management
Connecticut
$330K +$335K +13,271 New
TCOTS
2128
Trust Company of the South
North Carolina
$330K -$27.9K -1,106 -8%
AFW
2129
Atlantic Family Wealth
Florida
$330K +$32.9K +1,306 +11%
LRPA
2130
L. Roy Papp & Associates
Arizona
$329K -$53.8K -2,132 -14%
ES
2131
Eagle Strategies
New York
$328K -$5.14K -204 -2%
DIP
2132
DT Investment Partners
Pennsylvania
$328K -$98.4K -3,902 -23%
IIA
2133
IPG Investment Advisors
California
$327K -$97.1K -3,850 -23%
AWM
2134
Aberdeen Wealth Management
Illinois
$327K -$27.2K -1,079 -8%
EWM
2135
Elmwood Wealth Management
California
$326K +$44.2K +1,754 +15%
RMCM
2136
Reynders McVeigh Capital Management
Massachusetts
$326K -$69.9K -2,770 -17%
TL
2137
Tradewinds LLC
North Carolina
$326K -$530 -21 -0.2%
NRC
2138
New Republic Capital
North Carolina
$325K +$329K +13,048 New
LRIC
2139
Long Road Investment Counsel
Michigan
$325K +$25.2K +1,000 +8%
FFM
2140
Fullerton Fund Management
Singapore
$325K +$329K +13,042 New
MLIC
2141
Mandatum Life Insurance Company
Finland
$325K +$126K +5,000 +62%
RFG
2142
Range Financial Group
Oregon
$325K -$108K -4,274 -25%
BC
2143
Barrett & Company
Rhode Island
$324K -$36.5K -1,448 -10%
EAM
2144
Evanson Asset Management
California
$324K -$3.71K -147 -1%
MSCM
2145
McElhenny Sheffield Capital Management
Texas
$323K -$107K -4,224 -25%
JTWM
2146
Jackson Thornton Wealth Management
Alabama
$323K +$6.05K +240 +2%
RCG
2147
Regatta Capital Group
California
$323K -$86.8K -3,443 -21%
FWI
2148
Facet Wealth Inc
Maryland
$322K +$314K +12,468 New
CSI
2149
Cross Staff Investments
New York
$322K +$25 +1 +0%
MIC
2150
Means Investment Company
Maine
$322K +$110K +4,346 +51%