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Philip Morris

1,976 hedge funds and large institutions have $115B invested in Philip Morris in 2022 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 794 increasing their positions, 723 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

10% more repeat investments, than reductions

Existing positions increased: 794 | Existing positions reduced: 723

0.25% more ownership

Funds ownership: 75.34%75.59% (+0.25%)

0% less funds holding

Funds holding: 1,9791,976 (-3)

Holders
1,976
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
58
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$733M
Puts
$575M
Net Calls
Net Calls Change

Top Sellers

1 -$700M
2 -$502M
3 -$336M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$246M
5
N
Natixis
France
-$223M
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$550K
1252
$550K
1253
$546K
1254
$545K
1255
$544K
1256
$544K
1257
$543K
1258
$542K
1259
$541K
1260
$540K
1261
$536K
1262
$535K
1263
$533K
1264
$533K
1265
$532K
1266
$531K
1267
$528K
1268
$526K
1269
$526K
1270
$525K
1271
$524K
1272
$522K
1273
$521K
1274
$521K
1275
$521K