PM icon

Philip Morris

1,396 hedge funds and large institutions have $87.3B invested in Philip Morris in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 526 increasing their positions, 541 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

0.91% more ownership

Funds ownership: 69.63%70.54% (+0.91%)

1% less funds holding

Funds holding: 1,4051,396 (-9)

3% less repeat investments, than reductions

Existing positions increased: 526 | Existing positions reduced: 541

Holders
1,396
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
79
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$635M
Puts
$409M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$3.59M
527
$3.56M
528
$3.56M
529
$3.52M
530
$3.48M
531
$3.48M
532
$3.45M
533
$3.45M
534
$3.43M
535
$3.42M
536
$3.42M
537
$3.41M
538
$3.4M
539
$3.38M
540
$3.37M
541
$3.36M
542
$3.34M
543
$3.32M
544
$3.32M
545
$3.29M
546
$3.29M
547
$3.23M
548
$3.21M
549
$3.21M
550
$3.19M