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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 326 funds opening new positions, 1,075 increasing their positions, 1,267 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 326 | Existing positions closed: 172

3% more funds holding

Funds holding: 2,8102,905 (+95)

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: 1,075 | 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
+95
Holders Change %
+3.38%
% 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
326
Increased
1,075
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
BFM
2201
Boothbay Fund Management
New York
$302K -$1.06M -42,063 -78%
MCWA
2202
Meadow Creek Wealth Advisors
Georgia
$301K +$3.05K +121 +1%
AW
2203
Alchemi Wealth
Connecticut
$299K +$302K +11,991 New
CAL
2204
Capital Advisors Ltd
Ohio
$298K +$202 +8 +0.1%
EI
2205
EDMP Inc
Florida
$298K
VC
2206
Vestor Capital
Illinois
$297K -$290K -11,483 -96%
NP
2207
Nilsine Partners
Colorado
$296K -$49.6K -1,966 -14%
USB
2208
Union Savings Bank
Connecticut
$296K +$299K +11,874 New
CGFA
2209
Colton Groome Financial Advisors
North Carolina
$295K
AG
2210
AmeriFlex Group
Nevada
$295K +$42.3K +1,679 +16%
CNB
2211
Camden National Bank
Maine
$295K +$12.6K +501 +4%
CST
2212
Charles Schwab Trust
Nevada
$294K -$39.9K -1,581 -12%
MMM
2213
Mendel Money Management
Illinois
$294K -$112K -4,445 -27%
SP
2214
SmartHarvest Portfolios
Washington
$294K +$298K +11,811 New
RMDI
2215
R.M. Davis Inc
Maine
$294K -$27.3K -1,083 -8%
LC
2216
LCNB Corp
Ohio
$293K +$630 +25 +0.2%
ICP
2217
Impact Capital Partners
Colorado
$293K -$29.7K -1,177 -9%
AF
2218
Arrow Financial
New York
$292K -$6.23K -247 -2%
WDL
2219
Well Done LLC
Michigan
$291K -$3.13K -124 -1%
SDH
2220
Sloy Dahl & Holst
Washington
$291K -$13K -516 -4%
WAM
2221
Weinberger Asset Management
California
$291K +$1.51K +60 +0.5%
BC
2222
Broadwater Capital
Massachusetts
$291K -$3.03K -120 -1%
CASB
2223
Cape Ann Savings Bank
Massachusetts
$291K -$13.9K -550 -4%
MC
2224
Matisse Capital
Oregon
$290K +$883 +35 +0.3%
SCM
2225
Stonehearth Capital Management
Massachusetts
$290K -$7.82K -310 -3%