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Philip Morris

1,855 hedge funds and large institutions have $116B invested in Philip Morris in 2021 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 720 increasing their positions, 682 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6% more repeat investments, than reductions

Existing positions increased: 720 | Existing positions reduced: 682

0.2% more ownership

Funds ownership: 74.8%75% (+0.2%)

8% less call options, than puts

Call options by funds: $563M | Put options by funds: $609M

Holders
1,855
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$563M
Puts
$609M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1526
$274K
1527
$273K
1528
$273K
1529
$272K
1530
$272K
1531
$272K
1532
$271K
1533
$270K
1534
$269K
1535
$268K
1536
$267K
1537
$266K
1538
$266K
1539
$266K
1540
$266K
1541
$265K
1542
$264K
1543
$264K
1544
$263K
1545
$263K
1546
$263K
1547
$262K
1548
$261K
1549
$261K
1550
$260K