Philip Morris
1,978 hedge funds and large institutions have $110B invested in Philip Morris in 2022 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 796 increasing their positions, 710 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
1% more funds holding
Funds holding: 1,959 → 1,978 (+19)
0.81% more ownership
Funds ownership: 74.51% → 75.32% (+0.81%)
0% less capital invested
Capital invested by funds: $110B → $110B (-$40.4M)
Holders
1,978
Holding in Top 10
43
Calls
$652M
Puts
$621M
Top Buyers
| 1 | +$1.46B | |
| 2 | +$791M | |
| 3 | +$483M | |
| 4 |
FIS
Fundsmith Investment Services
Grande Riviere Noire,
Mauritius
|
+$379M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$369M |
Top Sellers
| 1 | -$693M | |
| 2 | -$435M | |
| 3 | -$422M | |
| 4 |
Fundsmith LLP
London,
United Kingdom
|
-$373M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$350M |