Philip Morris
2,330 hedge funds and large institutions have $150B invested in Philip Morris in 2024 Q3 according to their latest regulatory filings, with 250 funds opening new positions, 851 increasing their positions, 871 reducing their positions, and 99 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
6% more funds holding
Funds holding: 2,202 → 2,330 (+128)
0.22% more ownership
Funds ownership: 79.39% → 79.61% (+0.22%)
2% less repeat investments, than reductions
Existing positions increased: 851 | Existing positions reduced: 871
Holders
2,330
Holding in Top 10
65
Calls
$1.08B
Puts
$871M
Top Buyers
| 1 | +$816M | |
| 2 | +$778M | |
| 3 | +$414M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$408M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$339M |
Top Sellers
| 1 | -$509M | |
| 2 | -$430M | |
| 3 | -$380M | |
| 4 |
DCP
D1 Capital Partners
New York
|
-$340M |
| 5 |
Fundsmith LLP
London,
United Kingdom
|
-$299M |