2,400 hedge funds and large institutions have $180B invested in Pfizer in 2018 Q4 according to their latest regulatory filings, with 258 funds opening new positions, 778 increasing their positions, 1,125 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $185B → $180B (-$5.6B)

6% less call options, than puts

Call options by funds: $1.21B | Put options by funds: $1.28B

31% less repeat investments, than reductions

Existing positions increased: 778 | Existing positions reduced: 1,125

Holders
2,400
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
327
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.21B
Puts
$1.28B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2301
$113K
2302
$112K
2303
$110K
2304
$103K
2305
$102K
2306
$100K
2307
$100K
2308
$97K
2309
$96K
2310
$96K
2311
$95K
2312
$95K
2313
$94K
2314
$93K
2315
$92K
2316
$92K
2317
$92K
2318
$90K
2319
$89K
2320
$87K
2321
$86K
2322
$85K
2323
$83K
2324
$82K
2325
$75K