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Philip Morris

1,660 hedge funds and large institutions have $86.6B invested in Philip Morris in 2019 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 651 increasing their positions, 671 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less capital invested

Capital invested by funds: $90.8B → $86.6B (-$4.24B)

1.23% less ownership

Funds ownership: 74.44%73.21% (-1.2%)

13% less call options, than puts

Call options by funds: $756M | Put options by funds: $869M

Holders
1,660
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$756M
Puts
$869M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1501
$198K
1502
$197K
1503
$197K
1504
$193K
1505
$188K
1506
$184K
1507
$182K
1508
$177K
1509
$170K
1510
$170K
1511
$166K
1512
$162K
1513
$158K
1514
$157K
1515
$156K
1516
$152K
1517
$151K
1518
$150K
1519
$150K
1520
$149K
1521
$148K
1522
$147K
1523
$139K
1524
$137K
1525
$126K