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Philip Morris

1,737 hedge funds and large institutions have $101B invested in Philip Morris in 2019 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 628 increasing their positions, 713 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

10% more call options, than puts

Call options by funds: $862M | Put options by funds: $785M

0% more ownership

Funds ownership: 73.8%73.8% (+0%)

12% less repeat investments, than reductions

Existing positions increased: 628 | Existing positions reduced: 713

Holders
1,737
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$862M
Puts
$785M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$714K
1002
$713K
1003
$712K
1004
$712K
1005
$710K
1006
$709K
1007
$709K
1008
$707K
1009
$699K
1010
$697K
1011
$694K
1012
$694K
1013
$688K
1014
$685K
1015
$685K
1016
$684K
1017
$684K
1018
$684K
1019
$682K
1020
$680K
1021
$680K
1022
$680K
1023
$678K
1024
$676K
1025
$676K