2,921 hedge funds and large institutions have $114B invested in Pfizer in 2023 Q4 according to their latest regulatory filings, with 324 funds opening new positions, 864 increasing their positions, 1,581 reducing their positions, and 269 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less funds holding in top 10

Funds holding in top 10: 5239 (-13)

29% less call options, than puts

Call options by funds: $2.49B | Put options by funds: $3.5B

45% less repeat investments, than reductions

Existing positions increased: 864 | Existing positions reduced: 1,581

Holders
2,921
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.49B
Puts
$3.5B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2151
$398K
2152
$397K
2153
$397K
2154
$396K
2155
$396K
2156
$396K
2157
$396K
2158
$395K
2159
$395K
2160
$394K
2161
$394K
2162
$394K
2163
$394K
2164
$393K
2165
$393K
2166
$393K
2167
$391K
2168
$391K
2169
$391K
2170
$391K
2171
$390K
2172
$390K
2173
$389K
2174
$388K
2175
$387K