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3,158 hedge funds and large institutions have $201B invested in Pfizer in 2022 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 1,402 increasing their positions, 1,264 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more funds holding in top 10

Funds holding in top 10: 166252 (+86)

11% more repeat investments, than reductions

Existing positions increased: 1,402 | Existing positions reduced: 1,264

1.54% more ownership

Funds ownership: 67.24%68.78% (+1.5%)

7% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 122

3% more capital invested

Capital invested by funds: $196B → $201B (+$5.05B)

1% more call options, than puts

Call options by funds: $2.9B | Put options by funds: $2.89B

1% less funds holding

Funds holding: 3,1963,158 (-38)

Holders
3,158
Holders Change
-38
Holders Change %
-1.19%
% of All Funds
53.19%
Holding in Top 10
252
Holding in Top 10 Change
+86
Holding in Top 10 Change %
+51.81%
% of All Funds
4.24%
New
130
Increased
1,402
Reduced
1,264
Closed
122
Calls
$2.9B
Puts
$2.89B
Net Calls
+$15.7M
Net Calls Change
+$69.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
201
PineBridge Investments
New York
$66.3M +$11.5M +224,751 +22%
QP
202
Quilter Plc
United Kingdom
$65.9M +$3.96M +77,636 +7%
USAA
203
United Services Automobile Association
Texas
$64.9M +$28.5M +560,056 +83%
GC
204
Guggenheim Capital
Illinois
$64.4M -$8.02M -157,294 -11%
CC
205
Criteria Caixa
Spain
$64.3M
TAM
206
Tocqueville Asset Management
New York
$64.1M -$1.72M -33,679 -3%
CF
207
Cantor Fitzgerald
New York
$64.1M +$62.3M +1,221,888 New
SC
208
Saturna Capital
Washington
$64M +$32.1K +630 +0.1%
William Blair & Company
209
William Blair & Company
Illinois
$63.8M -$299K -5,866 -0.5%
SCA
210
STALEY CAPITAL ADVISERS
Pennsylvania
$63.8M -$173K -3,397 -0.3%
ERSOT
211
Employees Retirement System of Texas
Texas
$63.3M +$15.2M +298,000 +33%
SSM
212
Sound Shore Management
Connecticut
$63.3M -$38.6M -757,555 -39%
CG
213
Carmignac Gestion
France
$62.9M -$73.8M -1,447,517 -55%
IIM
214
INTECH Investment Management
Florida
$62.6M +$60.9M +1,194,891 New
SOADOR
215
State of Alaska Department of Revenue
Alaska
$61.1M +$5.48M +107,476 +10%
KCM
216
Kornitzer Capital Management
Kansas
$60.7M -$164K -3,220 -0.3%
EAM
217
Erste Asset Management
Austria
$60.6M +$14.5M +285,369 +32%
TCM
218
Tekla Capital Management
Massachusetts
$59.4M -$2.03M -39,800 -3%
First Manhattan
219
First Manhattan
New York
$58.5M -$488K -9,579 -0.9%
HNB
220
Huntington National Bank
Ohio
$57.8M +$2.69M +52,790 +5%
FAF
221
Första AP-fonden
Sweden
$57.1M +$2.41M +47,200 +5%
Brown Advisory
222
Brown Advisory
Maryland
$56.2M +$932K +18,290 +2%
TH
223
TCTC Holdings
Texas
$56.2M -$8K -157 -0%
AIMCA
224
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$55.9M -$8.21M -161,073 -13%
BBVA
225
Banco Bilbao Vizcaya Argentaria
Spain
$55.2M +$8.81M +172,957 +20%

PFE Hedge Fund Activity: Q2 2022 in Review

3,158 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Pfizer (PFE) for Q2 2022, worth a combined $201B — up 2.6% from $196B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new PFE positions and 122 closed out — a net gain of 8 holders — while 1,402 added to existing stakes and 1,264 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.54B. The largest seller was D.E. Shaw & Co, cutting an estimated $355M.

  • 3,158 institutional investors held Pfizer (PFE) as of Q2 2022, down from 3,196 in Q1 2022.
  • Funds reported $201B of Pfizer stock for Q2 2022, up 2.6% quarter-over-quarter.
  • 130 funds opened new Pfizer positions in Q2 2022 and 122 closed out, a net change of +8 holders.
  • The largest Pfizer buyer in Q2 2022 was Capital World Investors, an estimated $1.54B added.
  • The largest Pfizer seller in Q2 2022 was D.E. Shaw & Co, an estimated $355M sold.

Based on aggregated 13F filings for Q2 2022.