We are live on ! Find out more
PM icon

Philip Morris

1,737 hedge funds and large institutions have $101B invested in Philip Morris in 2019 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 628 increasing their positions, 713 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

10% more call options, than puts

Call options by funds: $862M | Put options by funds: $785M

0% more ownership

Funds ownership: 73.8%73.8% (+0%)

12% less repeat investments, than reductions

Existing positions increased: 628 | Existing positions reduced: 713

Holders
1,737
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$862M
Puts
$785M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1501
$228K
1502
$228K
1503
$227K
1504
$227K
1505
$227K
1506
$227K
1507
$226K
1508
$226K
1509
$226K
1510
$225K
1511
$223K
1512
$223K
1513
$223K
1514
$222K
1515
$222K
1516
$221K
1517
$221K
1518
$221K
1519
$221K
1520
$220K
1521
$220K
1522
$220K
1523
$218K
1524
$218K
1525
$217K