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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
976
$867K
977
$866K
978
$864K
979
$863K
980
$859K
981
$858K
982
$858K
983
$857K
984
$852K
985
$852K
986
$852K
987
$852K
988
$850K
989
$849K
990
$848K
991
$843K
992
$842K
993
$838K
994
$838K
995
$836K
996
$832K
997
$829K
998
$829K
999
$827K
1000
$827K