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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
1126
$444K
1127
$443K
1128
$442K
1129
$440K
1130
$439K
1131
$436K
1132
$435K
1133
$434K
1134
$434K
1135
$433K
1136
$432K
1137
$432K
1138
$430K
1139
$429K
1140
$429K
1141
$429K
1142
$429K
1143
$428K
1144
$428K
1145
$427K
1146
$425K
1147
$425K
1148
$425K
1149
$424K
1150
$422K