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2,810 hedge funds and large institutions have $90.8B invested in Pfizer in 2025 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 1,176 increasing their positions, 1,233 reducing their positions, and 230 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% less ownership

Funds ownership: 66.26%65.64% (-0.62%)

5% less repeat investments, than reductions

Existing positions increased: 1,176 | Existing positions reduced: 1,233

4% less funds holding

Funds holding: 2,9312,810 (-121)

7% less capital invested

Capital invested by funds: $97.4B → $90.8B (-$6.64B)

21% less call options, than puts

Call options by funds: $2.61B | Put options by funds: $3.32B

34% less funds holding in top 10

Funds holding in top 10: 4429 (-15)

38% less first-time investments, than exits

New positions opened: 142 | Existing positions closed: 230

Holders
2,810
Holders Change
-121
Holders Change %
-4.13%
% of All Funds
36.99%
Holding in Top 10
29
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-34.09%
% of All Funds
0.38%
New
142
Increased
1,176
Reduced
1,233
Closed
230
Calls
$2.61B
Puts
$3.32B
Net Calls
-$713M
Net Calls Change
+$185M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
201
MetLife Investment Management
New Jersey
$35.1M -$546K -23,392 -2%
WP
202
Woodline Partners
California
$34.6M +$5.18M +222,325 +18%
Mackenzie Financial
203
Mackenzie Financial
Ontario, Canada
$34.3M +$13.3M +570,408 +68%
Focus Partners Wealth
204
Focus Partners Wealth
Massachusetts
$34.3M -$2.05M -87,848 -6%
KAS
205
Kestra Advisory Services
Texas
$34.2M +$6.26M +268,402 +24%
RL
206
Ruffer LLP
United Kingdom
$33.9M -$18.5M -792,785 -36%
CAI
207
Capital Advisors Inc
Oklahoma
$33.8M -$444K -19,045 -1%
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$33.8M +$2.29M +98,400 +8%
CNB
209
Czech National Bank
Czech Republic
$33.7M +$2.06M +88,131 +7%
KeyBank National Association
210
KeyBank National Association
Ohio
$33.7M -$3.65M -156,344 -10%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$33.1M -$93.9K -4,028 -0.3%
SDIC
212
South Dakota Investment Council
South Dakota
$32.6M -$54.1K -2,318 -0.2%
Rockefeller Capital Management
213
Rockefeller Capital Management
New York
$32.5M -$8.65M -371,100 -22%
TAM
214
Talaria Asset Management
Australia
$32.3M +$31.1M +1,334,200 New
TH
215
TCTC Holdings
Texas
$31.7M -$139K -5,952 -0.5%
DnB Asset Management
216
DnB Asset Management
Norway
$31.3M +$2.31M +99,031 +8%
Man Group
217
Man Group
United Kingdom
$31.3M -$14.8M -633,634 -33%
FAF
218
Första AP-fonden
Sweden
$31.1M -$3.89M -166,700 -11%
WCM
219
Wedge Capital Management
North Carolina
$31.1M +$577K +24,736 +2%
MHC
220
Meyer Handelman Company
New York
$31M -$265K -11,350 -0.9%
OSAM
221
O'Shaughnessy Asset Management
Connecticut
$30.4M +$14.9M +640,737 +104%
KCM
222
Kornitzer Capital Management
Kansas
$30.2M -$973K -41,708 -3%
LOIM
223
Liberty One Investment Management
Illinois
$29.7M +$2.89M +123,945 +11%
Mirae Asset Global ETFs Holdings
224
Mirae Asset Global ETFs Holdings
Hong Kong
$29.1M +$2.12M +91,027 +8%
ETC
225
Exchange Traded Concepts
Oklahoma
$29.1M +$14.2M +607,732 +103%

PFE Hedge Fund Activity: Q2 2025 in Review

2,810 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Pfizer (PFE) for Q2 2025, worth a combined $90.8B — down 6.8% from $97.4B a quarter earlier.

Sellers outnumbered buyers: 230 funds closed out of PFE and 142 opened new positions — a net loss of 88 holders — while 1,233 trimmed existing stakes and 1,176 added.

The largest buyer was BlackRock, adding an estimated $483M. The largest seller was Wellington Management Group, cutting an estimated $618M.

  • 2,810 institutional investors held Pfizer (PFE) as of Q2 2025, down from 2,931 in Q1 2025.
  • Funds reported $90.8B of Pfizer stock for Q2 2025, down 6.8% quarter-over-quarter.
  • 142 funds opened new Pfizer positions in Q2 2025 and 230 closed out, a net change of -88 holders.
  • The largest Pfizer buyer in Q2 2025 was BlackRock, an estimated $483M added.
  • The largest Pfizer seller in Q2 2025 was Wellington Management Group, an estimated $618M sold.

Based on aggregated 13F filings for Q2 2025.