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2,436 hedge funds and large institutions have $130B invested in Pfizer in 2020 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 989 increasing their positions, 1,119 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

17% less capital invested

Capital invested by funds: $157B → $130B (-$26.7B)

30% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 181

33% less call options, than puts

Call options by funds: $876M | Put options by funds: $1.31B

Holders
2,436
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
140
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$876M
Puts
$1.31B
Net Calls
Net Calls Change

Top Buyers

1 +$1.3B
2 +$896M
3 +$432M
4
N
Nuveen
North Carolina
+$346M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$299M

Top Sellers

1 -$1.43B
2 -$495M
3 -$453M
4
Bank of America
Bank of America
North Carolina
-$439M
5
Goldman Sachs
Goldman Sachs
New York
-$411M
Name Holding Trade Value Shares
Change
Change in
Stake
2201
$240K
2202
$239K
2203
$239K
2204
$239K
2205
$237K
2206
$236K
2207
$235K
2208
$235K
2209
$235K
2210
$235K
2211
$234K
2212
$233K
2213
$232K
2214
$231K
2215
$231K
2216
$231K
2217
$230K
2218
$230K
2219
$230K
2220
$229K
2221
$228K
2222
$228K
2223
$228K
2224
$228K
2225
$228K