We are live on ! Find out more
PM icon

Philip Morris

1,855 hedge funds and large institutions have $116B invested in Philip Morris in 2021 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 720 increasing their positions, 682 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6% more repeat investments, than reductions

Existing positions increased: 720 | Existing positions reduced: 682

0.2% more ownership

Funds ownership: 74.8%75% (+0.2%)

8% less call options, than puts

Call options by funds: $563M | Put options by funds: $609M

Holders
1,855
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$563M
Puts
$609M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$736K
1052
$727K
1053
$727K
1054
$726K
1055
$725K
1056
$725K
1057
$723K
1058
$723K
1059
$721K
1060
$721K
1061
$719K
1062
$718K
1063
$717K
1064
$717K
1065
$713K
1066
$712K
1067
$709K
1068
$709K
1069
$705K
1070
$705K
1071
$704K
1072
$700K
1073
$700K
1074
$698K
1075
$697K