PM icon

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
1301
$494K
1302
$494K
1303
$492K
1304
$491K
1305
$490K
1306
$490K
1307
$488K
1308
$487K
1309
$486K
1310
$484K
1311
$483K
1312
$483K
1313
$483K
1314
$482K
1315
$482K
1316
$481K
1317
$481K
1318
$480K
1319
$479K
1320
$479K
1321
$478K
1322
$477K
1323
$475K
1324
$475K
1325
$475K