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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
2276
$206K
2277
$205K
2278
$204K
2279
$204K
2280
$203K
2281
$202K
2282
$202K
2283
$202K
2284
$201K
2285
$201K
2286
$195K
2287
$194K
2288
$194K
2289
$193K
2290
$191K
2291
$186K
2292
$185K
2293
$184K
2294
$184K
2295
$183K
2296
$177K
2297
$175K
2298
$174K
2299
$170K
2300
$169K