Philip Morris
2,140 hedge funds and large institutions have $111B invested in Philip Morris in 2024 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 811 increasing their positions, 879 reducing their positions, and 117 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3.17% less ownership
Funds ownership: 81.5% → 78.33% (-3.2%)
6% less capital invested
Capital invested by funds: $119B → $111B (-$7.54B)
18% less funds holding in top 10
Funds holding in top 10: 55 → 45 (-10)
Holders
2,140
Holding in Top 10
45
Calls
$511M
Puts
$407M
Top Buyers
| 1 | +$640M | |
| 2 | +$535M | |
| 3 | +$336M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$311M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$247M |
Top Sellers
| 1 | -$5.51B | |
| 2 | -$1.06B | |
| 3 | -$448M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$269M |
| 5 |
Fayez Sarofim & Co
Houston,
Texas
|
-$185M |