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3,196 hedge funds and large institutions have $196B invested in Pfizer in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 1,379 increasing their positions, 1,343 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 1,379 | Existing positions reduced: 1,343

0.14% less ownership

Funds ownership: 67.38%67.24% (-0.14%)

2% less call options, than puts

Call options by funds: $3.18B | Put options by funds: $3.23B

2% less funds holding

Funds holding: 3,2633,196 (-67)

12% less capital invested

Capital invested by funds: $222B → $196B (-$25.8B)

14% less first-time investments, than exits

New positions opened: 157 | Existing positions closed: 183

34% less funds holding in top 10

Funds holding in top 10: 250166 (-84)

Holders
3,196
Holders Change
-67
Holders Change %
-2.05%
% of All Funds
50.4%
Holding in Top 10
166
Holding in Top 10 Change
-84
Holding in Top 10 Change %
-33.6%
% of All Funds
2.62%
New
157
Increased
1,379
Reduced
1,343
Closed
183
Calls
$3.18B
Puts
$3.23B
Net Calls
-$53.7M
Net Calls Change
-$131M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
201
CIBC Private Wealth Group
Georgia
$69.6M +$9.3M +179,268 +15%
PHS
202
PFM Health Sciences
California
$69.5M
Mackenzie Financial
203
Mackenzie Financial
Ontario, Canada
$69.2M +$4.15M +79,887 +6%
BFM
204
Boston Financial Management
Massachusetts
$69.2M +$176K +3,390 +0.3%
MAM
205
Martingale Asset Management
Massachusetts
$68.9M -$7.71M -148,558 -10%
WI
206
Wafra Inc
New York
$68.6M +$540K +10,410 +0.8%
Comerica Bank
207
Comerica Bank
Texas
$68.4M -$193K -3,721 -0.3%
National Bank of Canada
208
National Bank of Canada
Quebec, Canada
$67.8M -$112M -2,160,269 -62%
SL
209
Stevard LLC
Illinois
$67.2M
ProShare Advisors
210
ProShare Advisors
Maryland
$65.8M -$50.5K -973 -0.1%
Rockefeller Capital Management
211
Rockefeller Capital Management
New York
$65.8M +$6.41M +123,492 +11%
BGIM
212
Brandywine Global Investment Management
Pennsylvania
$65.5M +$15.6M +300,889 +31%
TAM
213
Tocqueville Asset Management
New York
$65.1M -$1.24M -23,861 -2%
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$63.7M -$4.87M -93,920 -7%
Qube Research & Technologies (QRT)
215
Qube Research & Technologies (QRT)
United Kingdom
$63.6M +$56.2M +1,083,046 +749%
AIMCA
216
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$63.5M +$11.2M +215,800 +21%
CC
217
Criteria Caixa
Spain
$63.5M +$754K +14,525 +1%
William Blair & Company
218
William Blair & Company
Illinois
$63.3M +$799K +15,392 +1%
SC
219
Saturna Capital
Washington
$63.2M +$278K +5,360 +0.4%
SCA
220
STALEY CAPITAL ADVISERS
Pennsylvania
$63.1M +$358K +6,901 +0.6%
SCM
221
Smead Capital Management
Arizona
$62.6M -$30.8M -593,221 -33%
CI Investments Inc
222
CI Investments Inc
Ontario, Canada
$62.1M +$7.71M +148,643 +14%
CAPTRUST Financial Advisors
223
CAPTRUST Financial Advisors
North Carolina
$61.6M +$8.9M +171,622 +17%
DCM
224
Driehaus Capital Management
Illinois
$61.5M +$61.4M +1,183,819 +27,744%
QP
225
Quilter Plc
United Kingdom
$61.1M +$1.25M +24,130 +2%

PFE Hedge Fund Activity: Q1 2022 in Review

3,196 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Pfizer (PFE) for Q1 2022, worth a combined $196B — down 12% from $222B a quarter earlier.

Sellers outnumbered buyers: 183 funds closed out of PFE and 157 opened new positions — a net loss of 26 holders — while 1,343 trimmed existing stakes and 1,379 added.

The largest buyer was Capital International Investors, adding an estimated $1.94B. The largest seller was Franklin Resources, cutting an estimated $923M.

  • 3,196 institutional investors held Pfizer (PFE) as of Q1 2022, down from 3,263 in Q4 2021.
  • Funds reported $196B of Pfizer stock for Q1 2022, down 12% quarter-over-quarter.
  • 157 funds opened new Pfizer positions in Q1 2022 and 183 closed out, a net change of -26 holders.
  • The largest Pfizer buyer in Q1 2022 was Capital International Investors, an estimated $1.94B added.
  • The largest Pfizer seller in Q1 2022 was Franklin Resources, an estimated $923M sold.

Based on aggregated 13F filings for Q1 2022.