We are live on ! Find out more
PM icon

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
1251
$402K
1252
$400K
1253
$398K
1254
$398K
1255
$398K
1256
$396K
1257
$396K
1258
$395K
1259
$395K
1260
$393K
1261
$392K
1262
$391K
1263
$391K
1264
$391K
1265
$390K
1266
$388K
1267
$387K
1268
$386K
1269
$386K
1270
$386K
1271
$385K
1272
$383K
1273
$383K
1274
$382K
1275
$382K