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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
1026
$675K
1027
$674K
1028
$674K
1029
$673K
1030
$671K
1031
$671K
1032
$668K
1033
$668K
1034
$667K
1035
$667K
1036
$661K
1037
$661K
1038
$658K
1039
$656K
1040
$655K
1041
$655K
1042
$654K
1043
$652K
1044
$650K
1045
$648K
1046
$647K
1047
$647K
1048
$645K
1049
$645K
1050
$644K