13F

PFE PFIZER INC

2026Q1 · CUSIP 717081103

🟢 Lit · Institutions accelerating in
Holders
2,933
Δ holders QoQ
+22
Breadth percentile
Top 14%
Whale holders
336
Δ whales
-5
Inst. holding value
$104.2B
New positions
251
Closed positions
229
Price momentum (1Q)
-5.9%
Put / Call
56/70

Breadth history (34 quarters)

2018Q1: Δ-12 · h=2230 2018Q2: Δ-26 · h=2204 2018Q3: Δ+51 · h=2255 2018Q4: Δ+146 · h=2401 2019Q1: Δ-14 · h=2387 2019Q2: Δ-14 · h=2373 2019Q3: Δ-48 · h=2325 2019Q4: Δ+200 · h=2525 2020Q1: Δ-89 · h=2436 2020Q2: Δ-1 · h=2435 2020Q3: Δ+77 · h=2512 2020Q4: Δ+160 · h=2672 2021Q1: Δ+2 · h=2674 2021Q2: Δ+62 · h=2736 2021Q3: Δ+67 · h=2803 2021Q4: Δ+459 · h=3262 2022Q1: Δ-68 · h=3194 2022Q2: Δ-37 · h=3157 2022Q3: Δ-71 · h=3086 2022Q4: Δ+171 · h=3257 2023Q1: Δ-146 · h=3111 2023Q2: Δ-73 · h=3038 2023Q3: Δ-105 · h=2933 2023Q4: Δ+7 · h=2940 2024Q1: Δ-64 · h=2876 2024Q2: Δ+4 · h=2880 2024Q3: Δ+33 · h=2913 2024Q4: Δ+84 · h=2997 2025Q1: Δ-64 · h=2933 2025Q2: Δ-126 · h=2807 2025Q3: Δ+5 · h=2812 2025Q4: Δ+99 · h=2911 2026Q1: Δ+22 · h=2933 2018Q1: holders=2230 2018Q2: holders=2204 2018Q3: holders=2255 2018Q4: holders=2401 2019Q1: holders=2387 2019Q2: holders=2373 2019Q3: holders=2325 2019Q4: holders=2525 2020Q1: holders=2436 2020Q2: holders=2435 2020Q3: holders=2512 2020Q4: holders=2672 2021Q1: holders=2674 2021Q2: holders=2736 2021Q3: holders=2803 2021Q4: holders=3262 2022Q1: holders=3194 2022Q2: holders=3157 2022Q3: holders=3086 2022Q4: holders=3257 2023Q1: holders=3111 2023Q2: holders=3038 2023Q3: holders=2933 2023Q4: holders=2940 2024Q1: holders=2876 2024Q2: holders=2880 2024Q3: holders=2913 2024Q4: holders=2997 2025Q1: holders=2933 2025Q2: holders=2807 2025Q3: holders=2812 2025Q4: holders=2911 2026Q1: holders=2933 -459 -229.5 +0 +229.5 +459 198327053426 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 13 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 14%
2025Q4 Top 4% -5.9%
2024Q4 Top 5% -8.3% +2.7%
2024Q3 Top 8% +7.5% -4.0%
2022Q4 Top 1% -14.1% -12.8%
2021Q4 Top 0% +2.3% -0.7%
2021Q3 Top 1% +0.9% +3.2%
2021Q2 Top 2% +2.6% +3.5%
2020Q4 Top 2% +16.8% +43.7%
2020Q3 Top 1% -1.4% +14.8%
2019Q4 Top 1% +5.9% +7.7%
2018Q4 Top 1% -1.5% -15.9%
2018Q3 Top 1% -2.3% -1.8%
Put holders / Call holders: 56 / 70