Philip Morris
1,675 hedge funds and large institutions have $86.8B invested in Philip Morris in 2020 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 572 increasing their positions, 722 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.03% less ownership
Funds ownership: 74.34% → 74.31% (-0.03%)
11% less call options, than puts
Call options by funds: $437M | Put options by funds: $490M
21% less repeat investments, than reductions
Existing positions increased: 572 | Existing positions reduced: 722
Holders
1,675
Holding in Top 10
35
Calls
$437M
Puts
$490M
Top Buyers
| 1 | +$759M | |
| 2 | +$687M | |
| 3 | +$250M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$243M |
| 5 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$131M |
Top Sellers
| 1 | -$207M | |
| 2 | -$189M | |
| 3 | -$181M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$149M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$147M |