PFIZER INC (PFE) — Hedge Fund Ownership Q1 2026
PFE
- PFIZER INC (PFE) is held by 9 of 84 tracked hedge funds, with Hillman Capital Management (4%) and Torray Investment Partners (3%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- New position in PFE stock was initiated by Sound Shore Management (3%).
- The biggest increases in PFE holdings came from Fairfax Financial Holdings (+11%) and Hillman Capital Management (+7%), highlighting conviction.
- The biggest decreases in PFE holdings came from Pzena Investment Management (-9%) and Causeway Capital Management (-8%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to PFIZER INC (PFE) by -7% vs the prior quarter and -5% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Hillman Capital Management Mark Hillman
|
3.66% | 188K | +7.21% | -22.21% | $5.3M | $28.08 | — |
| 2 |
Torray Investment Partners Robert Torray
|
3.20% | 776K | -3.37% | +483.17% | $21.8M | $28.08 | — |
| 3 |
Sound Shore Management Harry Burn
|
2.70% | 2.9M | NEW | — | $80.6M | $28.08 | — |
| 4 |
Kahn Brothers Group Irving Kahn
|
2.41% | 485K | -12.50% | -34.07% | $13.6M | $28.08 | — |
| 5 |
Fairfax Financial Holdings Prem Watsa
|
1.43% | 991K | +11.22% | +52.24% | $27.8M | $28.07 | — |
| 6 |
Causeway Capital Management
|
0.66% | 1.9M | -8.49% | -5.44% | $53.8M | $28.08 | — |
| 7 |
Pzena Investment Management Richard Pzena
|
0.54% | 5.9M | -9.22% | -16.07% | $166.4M | $28.08 | — |
| 8 |
Mairs & Power
|
0.02% | 72K | -2.83% | -2.39% | $2.0M | $28.08 | — |
| 9 |
Dodge & Cox
|
0.00% | 89K | -1.99% | -19.27% | $2.5M | $28.08 | — |
| 9 | Total | — | 13.3M | -6.84% | -5.33% | $373.7M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.