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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
1051
$532K
1052
$530K
1053
$530K
1054
$527K
1055
$527K
1056
$525K
1057
$525K
1058
$525K
1059
$524K
1060
$524K
1061
$523K
1062
$520K
1063
$514K
1064
$513K
1065
$513K
1066
$513K
1067
$512K
1068
$512K
1069
$512K
1070
$512K
1071
$511K
1072
$510K
1073
$509K
1074
$509K
1075
$505K