Philip Morris
1,832 hedge funds and large institutions have $103B invested in Philip Morris in 2021 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 727 increasing their positions, 679 reducing their positions, and 102 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
7% more repeat investments, than reductions
Existing positions increased: 727 | Existing positions reduced: 679
0.38% more ownership
Funds ownership: 74.41% → 74.8% (+0.38%)
12% less call options, than puts
Call options by funds: $440M | Put options by funds: $502M
Holders
1,832
Holding in Top 10
42
Calls
$440M
Puts
$502M
Top Buyers
| 1 | +$779M | |
| 2 | +$598M | |
| 3 | +$343M | |
| 4 |
JP Morgan Chase
New York
|
+$217M |
| 5 |
Renaissance Technologies
New York
|
+$187M |
Top Sellers
| 1 | -$395M | |
| 2 | -$287M | |
| 3 | -$277M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$242M |
| 5 |
State Street
Boston,
Massachusetts
|
-$231M |