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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.6B +$478M +9,379,854 +2%
BlackRock
2
BlackRock
New York
$22.8B +$1.38B +27,068,406 +7%
State Street
3
State Street
Massachusetts
$15.1B +$18.5M +362,823 +0.1%
Capital World Investors
4
Capital World Investors
California
$13.1B +$1.54B +30,250,912 +14%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$11.5B +$127M +2,497,346 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.68B +$188M +3,684,436 +4%
Morgan Stanley
7
Morgan Stanley
New York
$3.8B +$1.28B +25,173,688 +53%
Northern Trust
8
Northern Trust
Illinois
$3.51B +$23.8M +467,468 +0.7%
Charles Schwab
9
Charles Schwab
California
$3.36B +$219M +4,293,163 +7%
Bank of America
10
Bank of America
North Carolina
$3.24B +$142M +2,779,143 +5%
Norges Bank
11
Norges Bank
Norway
$2.97B +$105K +2,056 +0%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.95B +$87M +1,708,092 +3%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$2.81B
Capital International Investors
14
Capital International Investors
California
$2.59B +$556M +10,900,979 +28%
Legal & General Group
15
Legal & General Group
United Kingdom
$2.24B +$68.1M +1,336,403 +3%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$2.22B -$57.8M -1,133,519 -3%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.15B +$407M +7,981,650 +24%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2.11B +$67.8M +1,331,272 +3%
Deutsche Bank
19
Deutsche Bank
Germany
$2.05B +$34.3M +673,414 +2%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$1.83B -$20.6M -404,839 -1%
Amundi
21
Amundi
France
$1.43B +$110M +2,149,041 +8%
UBS AM
22
UBS AM
Illinois
$1.36B +$92.8M +1,820,095 +8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.33B -$81.2M -1,593,788 -6%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.28B +$4.2M +82,500 +0.3%
Wells Fargo
25
Wells Fargo
California
$1.2B -$109M -2,131,535 -9%

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.