Philip Morris
2,020 hedge funds and large institutions have $113B invested in Philip Morris in 2023 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 768 increasing their positions, 782 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
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:
less capital invested
Capital invested by funds: $ → $
1.23% less ownership
Funds ownership: 79.5% → 78.27% (-1.2%)
5% less funds holding in top 10
Funds holding in top 10: 57 → 54 (-3)
33% less call options, than puts
Call options by funds: $643M | Put options by funds: $961M
Holders
2,020
Holding in Top 10
54
Calls
$643M
Puts
$961M
Top Buyers
| 1 | +$414M | |
| 2 | +$300M | |
| 3 | +$294M | |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$281M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$225M |
Top Sellers
| 1 | -$2.54B | |
| 2 | -$390M | |
| 3 | -$368M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$297M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$164M |