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Philip Morris

2,214 hedge funds and large institutions have $125B invested in Philip Morris in 2024 Q2 according to their latest regulatory filings, with 199 funds opening new positions, 836 increasing their positions, 856 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 2,1502,214 (+64)

1.03% more ownership

Funds ownership: 78.37%79.41% (+1%)

2% less repeat investments, than reductions

Existing positions increased: 836 | Existing positions reduced: 856

Holders
2,214
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
60
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$734M
Puts
$495M
Net Calls
Net Calls Change

Top Buyers

1 +$2.96B
2 +$423M
3 +$254M
4
Goldman Sachs
Goldman Sachs
New York
+$250M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$230M

Top Sellers

1 -$608M
2 -$402M
3 -$370M
4
Citadel Advisors
Citadel Advisors
Florida
-$349M
5
State Street
State Street
Massachusetts
-$339M
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$690K
1252
$690K
1253
$689K
1254
$689K
1255
$688K
1256
$687K
1257
$684K
1258
$681K
1259
$681K
1260
$680K
1261
$679K
1262
$675K
1263
$675K
1264
$674K
1265
$674K
1266
$673K
1267
$673K
1268
$669K
1269
$668K
1270
$668K
1271
$667K
1272
$661K
1273
$660K
1274
$659K
1275
$658K