Philip Morris
1,854 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% → 74.99% (+0.2%)
8% less call options, than puts
Call options by funds: $563M | Put options by funds: $609M
Holders
1,854
Holding in Top 10
52
Calls
$563M
Puts
$609M
Top Buyers
| 1 | +$1.04B | |
| 2 | +$442M | |
| 3 | +$247M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$186M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$143M |
Top Sellers
| 1 | -$637M | |
| 2 | -$384M | |
| 3 | -$317M | |
| 4 |
Renaissance Technologies
New York
|
-$211M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$193M |