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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
901
$1.07M
902
$1.07M
903
$1.06M
904
$1.06M
905
$1.06M
906
$1.06M
907
$1.05M
908
$1.05M
909
$1.05M
910
$1.05M
911
$1.04M
912
$1.04M
913
$1.04M
914
$1.04M
915
$1.04M
916
$1.03M
917
$1.03M
918
$1.03M
919
$1.03M
920
$1.03M
921
$1.03M
922
$1.02M
923
$1.02M
924
$1.02M
925
$1.02M