PM icon

Philip Morris

1,976 hedge funds and large institutions have $115B invested in Philip Morris in 2022 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 794 increasing their positions, 723 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

10% more repeat investments, than reductions

Existing positions increased: 794 | Existing positions reduced: 723

0.25% more ownership

Funds ownership: 75.34%75.59% (+0.25%)

0% less funds holding

Funds holding: 1,9791,976 (-3)

Holders
1,976
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
58
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$733M
Puts
$575M
Net Calls
Net Calls Change

Top Sellers

1 -$700M
2 -$502M
3 -$336M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$246M
5
N
Natixis
France
-$223M
Name Holding Trade Value Shares
Change
Change in
Stake
651
$2.13M
652
$2.11M
653
$2.1M
654
$2.1M
655
$2.09M
656
$2.09M
657
$2.06M
658
$2.06M
659
$2.06M
660
$2.06M
661
$2.05M
662
$2.04M
663
$2.04M
664
$2.04M
665
$2.03M
666
$2.03M
667
$2.01M
668
$2.01M
669
$2.01M
670
$2.01M
671
$2.01M
672
$2M
673
$1.99M
674
$1.99M
675
$1.99M