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2,904 hedge funds and large institutions have $93B invested in Pfizer in 2025 Q4 according to their latest regulatory filings, with 325 funds opening new positions, 1,075 increasing their positions, 1,267 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 325 | Existing positions closed: 171

3% more funds holding

Funds holding: 2,8092,904 (+95)

1.83% more ownership

Funds ownership: 63.85%65.68% (+1.8%)

1% more capital invested

Capital invested by funds: $92.5B → $93B (+$491M)

11% less funds holding in top 10

Funds holding in top 10: 3531 (-4)

15% less repeat investments, than reductions

Existing positions increased: 1,075 | Existing positions reduced: 1,267

19% less call options, than puts

Call options by funds: $2.6B | Put options by funds: $3.2B

Holders
2,904
Holders Change
+95
Holders Change %
+3.38%
% of All Funds
35.33%
Holding in Top 10
31
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.43%
% of All Funds
0.38%
New
325
Increased
1,075
Reduced
1,267
Closed
171
Calls
$2.6B
Puts
$3.2B
Net Calls
-$593M
Net Calls Change
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
AWP
2326
Axis Wealth Partners
Rhode Island
$258K +$6.48K +257 +3%
BCMLT
2327
Beacon Capital Management LLC (Tennessee)
Tennessee
$258K +$11.9K +473 +5%
SWA
2328
Strata Wealth Advisors
Texas
$258K -$6.99K -277 -3%
MM
2329
Meridian Management
Arkansas
$258K
BPC
2330
Banque Pictet & Cie
Switzerland
$258K
GCA
2331
Gradient Capital Advisors
California
$257K -$62.3K -2,470 -19%
GAA
2332
Guardian Asset Advisors
Pennsylvania
$257K -$12.4K -492 -5%
CAC
2333
Core Alternative Capital
Georgia
$257K +$150K +5,950 +136%
TBNY
2334
Trustco Bank (New York)
New York
$257K -$111K -4,400 -30%
LFP
2335
Lakeshore Financial Planning
Michigan
$256K +$126 +5 +0%
AA
2336
Auxano Advisors
Washington
$256K -$1.31K -52 -0.5%
PAW
2337
Plan A Wealth
Nebraska
$255K -$19.5K -775 -7%
HCP
2338
Hardin Capital Partners
South Carolina
$255K +$13.5K +537 +6%
TFA
2339
Trinity Financial Advisors
Ohio
$255K +$353 +14 +0.1%
LC
2340
Lincoln Capital
Nebraska
$255K -$1.19K -47 -0.5%
AWS
2341
Aspen Wealth Strategies
Colorado
$254K +$2.52K +100 +1%
IIA
2342
Integral Investment Advisors
California
$254K -$33.8K -1,340 -12%
FFC
2343
First Financial Corp
Indiana
$254K
SAM
2344
Stembrook Asset Management
New Jersey
$254K +$257K +10,191 New
GPW
2345
Genesis Private Wealth
Virginia
$254K -$1.46K -58 -0.6%
CFG
2346
Chapman Financial Group
Hawaii
$254K -$169K -6,711 -40%
ST
2347
Sentinel Trust
Texas
$253K +$202 +8 +0.1%
VNA
2348
Valley National Advisers
Pennsylvania
$253K +$6.68K +265 +3%
BM
2349
Berman McAleer
Maryland
$252K +$3.48K +138 +1%
SFA
2350
Souders Financial Advisors
Ohio
$252K +$35.9K +1,423 +16%