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2,931 hedge funds and large institutions have $97.4B invested in Pfizer in 2025 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 1,283 increasing their positions, 1,201 reducing their positions, and 190 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding in top 10

Funds holding in top 10: 4244 (+2)

7% more repeat investments, than reductions

Existing positions increased: 1,283 | Existing positions reduced: 1,201

0.01% more ownership

Funds ownership: 66.25%66.26% (+0.01%)

3% less capital invested

Capital invested by funds: $100B → $97.4B (-$2.71B)

6% less first-time investments, than exits

New positions opened: 178 | Existing positions closed: 190

2% less funds holding

Funds holding: 2,9962,931 (-65)

23% less call options, than puts

Call options by funds: $2.98B | Put options by funds: $3.87B

Holders
2,931
Holders Change
-65
Holders Change %
-2.17%
% of All Funds
39.29%
Holding in Top 10
44
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.76%
% of All Funds
0.59%
New
178
Increased
1,283
Reduced
1,201
Closed
190
Calls
$2.98B
Puts
$3.87B
Net Calls
-$897M
Net Calls Change
-$302M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.3B +$121M +4,629,976 +0.9%
BlackRock
2
BlackRock
New York
$12B +$587M +22,427,541 +5%
State Street
3
State Street
Massachusetts
$7.53B +$170M +6,486,178 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.18B +$132M +5,061,065 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.62B -$955M -36,497,190 -26%
TIM
6
Thornburg Investment Management
New Mexico
$2.51B -$2.72K -104 -0%
Norges Bank
7
Norges Bank
Norway
$2.18B -$45.4M -1,733,080 -2%
Morgan Stanley
8
Morgan Stanley
New York
$2.04B +$171M +6,544,527 +9%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.91B -$27.6M -1,055,880 -1%
Northern Trust
10
Northern Trust
Illinois
$1.58B +$103M +3,943,397 +7%
Bank of America
11
Bank of America
North Carolina
$1.42B +$287M +10,960,392 +24%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$1.38B
Amundi
13
Amundi
France
$1.27B +$412M +15,758,846 +43%
Charles Schwab
14
Charles Schwab
California
$1.22B -$2.81B -107,429,526 -69%
Fisher Asset Management
15
Fisher Asset Management
Washington
$1.2B +$950M +36,291,913 +326%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$982M -$30.8M -1,177,185 -3%
UBS AM
17
UBS AM
Illinois
$980M -$18.6M -711,927 -2%
Legal & General Group
18
Legal & General Group
United Kingdom
$939M +$4.03M +153,979 +0.4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$855M +$6.52M +249,005 +0.7%
JP Morgan Chase
20
JP Morgan Chase
New York
$818M +$135M +5,144,007 +19%
Invesco
21
Invesco
Georgia
$768M +$21.9M +838,198 +3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$743M +$1.62M +61,970 +0.2%
Deutsche Bank
23
Deutsche Bank
Germany
$716M +$48.3M +1,846,436 +7%
Capital World Investors
24
Capital World Investors
California
$690M -$429M -16,386,931 -38%
Goldman Sachs
25
Goldman Sachs
New York
$647M +$215M +8,233,390 +48%

PFE Hedge Fund Activity: Q1 2025 in Review

2,931 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Pfizer (PFE) for Q1 2025, worth a combined $97.4B — down 2.7% from $100B a quarter earlier.

Sellers outnumbered buyers: 190 funds closed out of PFE and 178 opened new positions — a net loss of 12 holders — while 1,201 trimmed existing stakes and 1,283 added.

The largest buyer was Fisher Asset Management, adding an estimated $950M. The largest seller was Charles Schwab, cutting an estimated $2.81B.

  • 2,931 institutional investors held Pfizer (PFE) as of Q1 2025, down from 2,996 in Q4 2024.
  • Funds reported $97.4B of Pfizer stock for Q1 2025, down 2.7% quarter-over-quarter.
  • 178 funds opened new Pfizer positions in Q1 2025 and 190 closed out, a net change of -12 holders.
  • The largest Pfizer buyer in Q1 2025 was Fisher Asset Management, an estimated $950M added.
  • The largest Pfizer seller in Q1 2025 was Charles Schwab, an estimated $2.81B sold.

Based on aggregated 13F filings for Q1 2025.