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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
1576
$359K
1577
$359K
1578
$356K
1579
$354K
1580
$354K
1581
$353K
1582
$352K
1583
$351K
1584
$351K
1585
$350K
1586
$350K
1587
$350K
1588
$349K
1589
$349K
1590
$347K
1591
$347K
1592
$346K
1593
$346K
1594
$346K
1595
$345K
1596
$345K
1597
$344K
1598
$344K
1599
$344K
1600
$344K