Philip Morris
2,143 hedge funds and large institutions have $119B invested in Philip Morris in 2023 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 706 increasing their positions, 869 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% more funds holding in top 10
Funds holding in top 10: 54 → 55 (+1)
1% less call options, than puts
Call options by funds: $535M | Put options by funds: $538M
19% less repeat investments, than reductions
Existing positions increased: 706 | Existing positions reduced: 869
Holders
2,143
Holding in Top 10
55
Calls
$535M
Puts
$538M
Top Buyers
| 1 | +$4.3B | |
| 2 | +$449M | |
| 3 | +$422M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$336M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$277M |
Top Sellers
| 1 | -$726M | |
| 2 | -$422M | |
| 3 | -$284M | |
| 4 |
Bank of New York Mellon
New York
|
-$247M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$166M |