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
↓ -106
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — PFE

Based on 2847 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their PFE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
2,847 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 (+75 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 47% buying

1365 buying1521 selling
Last quarter: 1,521 funds reduced or exited vs 1,365 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.
⚠️

Fewer new buyers each quarter (-105 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 224 → 329 → 280 → 175. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

76% of holders stayed for 2+ years

■ 76% conviction (2yr+) ■ 13% medium ■ 11% new
2,176 out of 2,847 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.
📊

Peak discovery — momentum slowing

169 → 224 → 329 → 280 → 175 new funds/Q
New funds entering each quarter: 224 → 329 → 280 → 175. PFE is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 77% veterans vs 12% newcomers

■ 77% veterans ■ 10% 1-2yr ■ 12% new
Entry-cohort mix of 2,952 holders: 2,287 (77%) are 2+ year veterans, 303 entered 1–2 years ago, and 362 (12%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 67% AUM from top-100 funds

67% from top-100 AUM funds
71 of 2837 holders are among the 100 largest funds by AUM, controlling 67% 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.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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.

Institutional Sentiment Summary — PFE

In 2026 Q2, 1365 hedge funds were net buyers of PFE (175 opened a new position, 1190 added to an existing one), while 1521 reduced or exited (1240 trimmed, 281 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 67% of total institutional value in PFE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -106 funds (more exits than new entries). Total institutional holders: 2847.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Broad Consensus, Selective Conviction

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

78 top-rated funds 24 high-conviction
Consensus
8.2
/ 10
breadth
×
Elite
4.3
/ 10
conviction
Hedge Fund Positioning: PFE
3K + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 2822 2953 -4.44%
13F Shares 3.97B 3.97B 0.14%
Total Value $93.20B $107.45B -13.26%
New Positions 170 280 -110
Increased Positions 1159 1276 -117
Closed Positions 291 226 +65
Reduced Positions 1197 1092 +105
Total Calls 60 69 -13.04%
Total Puts 52 55 -5.45%
PUT/CALL Ratio 0.87 0.8 Neutral

Statistics: PFE

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

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.

QUARTER:
Top 25 PFE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Talaria Asset Management Pty Ltd 8.53% 1,656,200 $39.9M
2 QSM Asset Management Ltd 6.98% 559,438 $13.5M
3 Defilade Capital Management, L.P. 5.71% 1,771,743 $42.7M
4 Sector Gamma As 5.25% 1,004,215 $24.2M
5 Wilsey Asset Management Inc 4.92% 1,390,058 $33.5M
6 Allen Holding Inc /Ny 4.75% 2,000,000 $48.2M
7 Continental Advisors LLC 4.22% 415,438 $10.0M
8 Round Hill Asset Management 3.66% 242,134 $5.8M
9 Huber Capital Management LLC 3.49% 984,335 $23.7M
10 Socorro Asset Management LP 3.41% 315,112 $7.6M
11 Mh & Associates Securities Management Corp /Adv 3.39% 156,767 $3.8M
12 Corecam AG 3.38% 164,350 $4.0M
13 Drystone LLC 3.28% 165,789 $4.0M
14 Nexus Investment Management ULC 3.21% 1,023,770 $24.7M
15 Coerente Capital Management 3.15% 711,299 $17.1M
16 Hillman Capital Management, Inc. 3.04% 174,610 $4.2M
17 Unisphere Establishment 3.00% 14,650,000 $352.8M
18 Corecam Pte. Ltd. 2.94% 322,630 $7.8M
19 Core Capital Management & Research, inc. 2.87% 194,623 $5.5M
20 Sound Shore Management Inc /Ct/ 2.83% 3,820,117 $92.0M
21 Barnett & Company, Inc. 2.80% 157,094 $3.8M
22 Torray Investment Partners LLC 2.79% 859,418 $20.7M
23 WP Advisors, LLC 2.78% 477,354 $11.5M
24 Goodman Financial Corp 2.78% 746,502 $18.0M
25 Minneapolis Portfolio Management Group, LLC 2.78% 1,215,987 $29.3M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their PFE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PFE?

More sellers than buyers — 47% buying: Last quarter: 1,521 funds reduced or exited vs 1,365 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 — 67% AUM from top-100 funds: 71 of 2837 holders are among the 100 largest funds by AUM, controlling 67% 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?

76% of holders stayed for 2+ years: 2,176 out of 2,847 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.

Full history →