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Philip Morris

2,212 hedge funds and large institutions have $125B invested in Philip Morris in 2024 Q2 according to their latest regulatory filings, with 198 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: 2,1492,212 (+63)

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
2,212
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
1426
$482K
1427
$481K
1428
$480K
1429
$480K
1430
$479K
1431
$479K
1432
$477K
1433
$475K
1434
$474K
1435
$474K
1436
$472K
1437
$469K
1438
$469K
1439
$469K
1440
$468K
1441
$468K
1442
$467K
1443
$465K
1444
$464K
1445
$462K
1446
$461K
1447
$461K
1448
$459K
1449
$456K
1450
$456K