PFIZER INC (PFE) — Hedge Fund Ownership Q4 2025
PFE
- PFIZER INC (PFE) is held by 8 of 82 tracked hedge funds, with Torray Investment Partners (3%) and Hillman Capital Management (3%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in PFE holdings came from Torray Investment Partners (+7%) and Causeway Capital Management (+1%), highlighting conviction.
- The biggest decreases in PFE holdings came from Kahn Brothers Group (-22%) and Pzena Investment Management (-1%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to PFIZER INC (PFE) by -2% vs the prior quarter and -3% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Torray Investment Partners Robert Torray
|
2.87% | 804K | +6.72% | — | $20.0M | $24.90 | — |
| 2 |
Hillman Capital Management Mark Hillman
|
2.75% | 175K | -19.05% | -45.21% | $4.4M | $24.90 | — |
| 3 |
Kahn Brothers Group Irving Kahn
|
2.44% | 554K | -21.66% | -27.22% | $13.8M | $24.90 | — |
| 4 |
Fairfax Financial Holdings Prem Watsa
|
1.06% | 891K | — | +36.87% | $22.2M | $24.90 | — |
| 5 |
Causeway Capital Management
|
0.72% | 2.1M | +0.95% | +14.13% | $52.1M | $24.90 | — |
| 6 |
Pzena Investment Management Richard Pzena
|
0.49% | 6.5M | -1.34% | -6.11% | $162.5M | $24.90 | — |
| 7 |
Mairs & Power
|
0.02% | 74K | -1.89% | -6.79% | $1.8M | $24.90 | — |
| 8 |
Dodge & Cox
|
0.00% | 90K | -2.85% | -19.00% | $2.3M | $24.90 | — |
| 8 | Total | — | 11.2M | -1.90% | -2.84% | $279.0M | — | — |
* 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.