Philip Morris
2,022 hedge funds and large institutions have $118B invested in Philip Morris in 2023 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 835 increasing their positions, 761 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% more capital invested
Capital invested by funds: $118B → $118B (+$720M)
1% less funds holding
Funds holding: 2,035 → 2,022 (-13)
5% less funds holding in top 10
Funds holding in top 10: 60 → 57 (-3)
Holders
2,022
Holding in Top 10
57
Calls
$573M
Puts
$353M
Top Buyers
| 1 | +$884M | |
| 2 | +$426M | |
| 3 | +$322M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$317M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$237M |
Top Sellers
| 1 | -$1.7B | |
| 2 | -$179M | |
| 3 | -$136M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
-$124M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$119M |