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Philip Morris

1,855 hedge funds and large institutions have $116B invested in Philip Morris in 2021 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 720 increasing their positions, 682 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6% more repeat investments, than reductions

Existing positions increased: 720 | Existing positions reduced: 682

0.2% more ownership

Funds ownership: 74.8%75% (+0.2%)

8% less call options, than puts

Call options by funds: $563M | Put options by funds: $609M

Holders
1,855
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$563M
Puts
$609M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
701
$1.82M
702
$1.82M
703
$1.81M
704
$1.8M
705
$1.8M
706
$1.78M
707
$1.75M
708
$1.75M
709
$1.74M
710
$1.73M
711
$1.73M
712
$1.73M
713
$1.73M
714
$1.72M
715
$1.72M
716
$1.72M
717
$1.72M
718
$1.72M
719
$1.71M
720
$1.71M
721
$1.7M
722
$1.7M
723
$1.69M
724
$1.69M
725
$1.68M