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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
1101
$555K
1102
$554K
1103
$554K
1104
$553K
1105
$553K
1106
$549K
1107
$549K
1108
$549K
1109
$549K
1110
$547K
1111
$547K
1112
$547K
1113
$546K
1114
$545K
1115
$544K
1116
$544K
1117
$542K
1118
$542K
1119
$541K
1120
$536K
1121
$536K
1122
$535K
1123
$534K
1124
$533K
1125
$531K