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
726
$1.79M
727
$1.76M
728
$1.76M
729
$1.76M
730
$1.76M
731
$1.75M
732
$1.75M
733
$1.74M
734
$1.73M
735
$1.73M
736
$1.73M
737
$1.73M
738
$1.73M
739
$1.72M
740
$1.72M
741
$1.71M
742
$1.71M
743
$1.7M
744
$1.69M
745
$1.69M
746
$1.68M
747
$1.68M
748
$1.68M
749
$1.68M
750
$1.68M