Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PFIZER INC (PFE)

3K + Investors. Track Smart Money conviction in PFE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +105
Streak
2Q ▲
Buyers last Q
49%

Smart Money Signals — PFE

Based on 2711 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added PFE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
2,711 hedge funds hold PFE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding PFE is almost the same as a year ago (-39 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 49% buying

1340 buying1421 selling
Last quarter: 1,421 funds reduced or exited vs 1,340 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+105 vs last Q)

new funds entering per quarter
Funds opening a new PFE position: 187 → 148 → 198 → 303. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

78% of holders stayed for 2+ years

■ 78% conviction (2yr+) ■ 13% medium ■ 9% new
2,112 out of 2,711 hedge funds have held PFE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

279 → 187 → 148 → 198 → 303 new funds/Q
New funds entering each quarter: 187 → 148 → 198 → 303. A growing number of institutions are discovering PFE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 77% of holders stayed 2+ years

■ 77% veterans ■ 9% 1-2yr ■ 14% new
Of 2,822 current holders: 2,173 (77%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
47 of 2711 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in PFE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: PFE

How many hedge funds hold PFE — quarterly history vs. share price
Quarterly hedge fund ownership of PFE vs. share price

Market Analysis: PFE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PFE

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

190 top-rated funds 25 high-conviction
Consensus
9.9
/ 10
breadth
×
Elite
4.5
/ 10
conviction
Hedge Fund Positioning: PFE
2026 Q1 Stats Unlock in 21 days 3K + Investors

Track Smart Money conviction in PFE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 2822 2721 3.71%
13F Shares 3.83B 3.72B 2.79%
Total Value $95.03B $94.50B 0.55%
New Positions 308 206 +102
Increased Positions 1174 1195 -21
Closed Positions 208 198 +10
Reduced Positions 1360 1295 +65
Total Calls 70 73 -4.11%
Total Puts 59 62 -4.84%
PUT/CALL Ratio 0.84 0.85 Neutral

Statistics: PFE

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

3K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PFE. Verified SEC 13F-HR filings.

Top 25 institutional holders of PFE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 QSM Asset Management Ltd 6.73% 491,638 $13.7M
2 WILSEY ASSET MANAGEMENT INC 5.23% 1,187,417 $33.3M
3 Nexus Investment Management ULC 4.05% 1,030,855 $28.9M
4 Corecam AG 3.93% 164,090 $4.6M
5 Torrey Growth & Income Advisors 3.92% 332,667 $9.3M
6 COERENTE CAPITAL MANAGEMENT 3.66% 701,344 $19.7M
7 Corecam Pte. Ltd. 3.60% 295,930 $8.3M
8 Spurstone Advisory Services, LLC 3.53% 7,344 $206K
9 Employees Provident Fund Board 3.19% 2,516,550 $74.6M
10 FOUNDATION RESOURCE MANAGEMENT INC 2.95% 932,485 $26.2M
11 Verity & Verity, LLC 2.77% 1,325,982 $37.2M
12 Baugh & Associates, LLC 2.73% 225,017 $6.3M
13 STALEY CAPITAL ADVISERS INC 2.42% 2,035,654 $57.2M
14 Welch Group, LLC 2.27% 2,148,091 $60.3M
15 Wernau Asset Management Inc. 2.23% 114,031 $3.2M
16 CONSCIOUS WEALTH INVESTMENTS, LLC 2.22% 146,657 $4.0M
17 Artemis Investment Management LLP 2.20% 7,392,508 $207.6M
18 OLD REPUBLIC INTERNATIONAL CORP 2.19% 1,963,700 $55K
19 Aurora Investment Managers, LLC. 2.19% 106,092 $3K
20 Martin Capital Partners, LLC 1.97% 188,873 $5K
21 Econ Financial Services Corp 1.93% 147,760 $4.1M
22 Sippican Capital Advisors 1.91% 99,232 $2.8M
23 Keystone Financial Planning, Inc. 1.85% 246,382 $6.9M
24 Palouse Capital Management, Inc. 1.84% 99,068 $2.8M
25 BONNESS ENTERPRISES INC 1.82% 177,508 $5.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — PFIZER INC (PFE)

What does the Smart Money Trend signal show for PFE?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added PFE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PFE?

More sellers than buyers — 49% buying: Last quarter: 1,421 funds reduced or exited vs 1,340 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for PFE holders?

Elite ownership — 56% AUM from top-100 funds: 47 of 2711 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in PFE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PFE?

78% of holders stayed for 2+ years: 2,112 out of 2,711 hedge funds have held PFE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.