We are live on ! Find out more
PM icon

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
1026
$573K
1027
$572K
1028
$571K
1029
$569K
1030
$567K
1031
$565K
1032
$564K
1033
$564K
1034
$563K
1035
$561K
1036
$558K
1037
$557K
1038
$551K
1039
$550K
1040
$549K
1041
$549K
1042
$548K
1043
$547K
1044
$545K
1045
$544K
1046
$538K
1047
$537K
1048
$534K
1049
$534K
1050
$532K