We are live on ! Find out more
PM icon

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
1476
$428K
1477
$427K
1478
$425K
1479
$423K
1480
$423K
1481
$423K
1482
$421K
1483
$421K
1484
$420K
1485
$420K
1486
$419K
1487
$419K
1488
$419K
1489
$418K
1490
$418K
1491
$417K
1492
$417K
1493
$417K
1494
$416K
1495
$415K
1496
$415K
1497
$415K
1498
$415K
1499
$415K
1500
$414K