2,918 hedge funds and large institutions have $114B invested in Pfizer in 2023 Q4 according to their latest regulatory filings, with 323 funds opening new positions, 862 increasing their positions, 1,581 reducing their positions, and 269 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less funds holding in top 10

Funds holding in top 10: 5239 (-13)

29% less call options, than puts

Call options by funds: $2.49B | Put options by funds: $3.5B

45% less repeat investments, than reductions

Existing positions increased: 862 | Existing positions reduced: 1,581

Holders
2,918
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.49B
Puts
$3.5B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$14.6B
2
$12.5B
3
$8.28B
4
$6.89B
5
$4.99B
6
$4.73B
7
$3.15B
8
$2.99B
9
$2.13B
10
$1.97B
11
$1.72B
12
$1.57B
13
$1.38B
14
$1.27B
15
$1.25B
16
$1.25B
17
$1.21B
18
$1.2B
19
$1.16B
20
$879M
21
$741M
22
$695M
23
$693M
24
$604M
25
$597M