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Philip Morris

1,660 hedge funds and large institutions have $86.6B invested in Philip Morris in 2019 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 651 increasing their positions, 671 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less capital invested

Capital invested by funds: $90.8B → $86.6B (-$4.24B)

1.23% less ownership

Funds ownership: 74.44%73.21% (-1.2%)

13% less call options, than puts

Call options by funds: $756M | Put options by funds: $869M

Holders
1,660
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$756M
Puts
$869M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$606K
1002
$604K
1003
$601K
1004
$601K
1005
$599K
1006
$598K
1007
$596K
1008
$595K
1009
$594K
1010
$591K
1011
$590K
1012
$588K
1013
$586K
1014
$586K
1015
$585K
1016
$581K
1017
$580K
1018
$578K
1019
$577K
1020
$577K
1021
$576K
1022
$575K
1023
$573K
1024
$573K
1025
$573K