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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
1151
$584K
1152
$583K
1153
$582K
1154
$578K
1155
$578K
1156
$577K
1157
$577K
1158
$575K
1159
$572K
1160
$570K
1161
$570K
1162
$568K
1163
$566K
1164
$565K
1165
$565K
1166
$565K
1167
$562K
1168
$558K
1169
$556K
1170
$555K
1171
$554K
1172
$554K
1173
$551K
1174
$551K
1175
$549K