Philip Morris
1,843 hedge funds and large institutions have $110B invested in Philip Morris in 2021 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 696 increasing their positions, 695 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $115B → $110B (-$5.15B)
9% less call options, than puts
Call options by funds: $716M | Put options by funds: $787M
13% less funds holding in top 10
Funds holding in top 10: 52 → 45 (-7)
Holders
1,843
Holding in Top 10
45
Calls
$716M
Puts
$787M
Top Buyers
| 1 | +$348M | |
| 2 | +$236M | |
| 3 | +$204M | |
| 4 |
N
Natixis
Paris,
France
|
+$185M |
| 5 |
Two Sigma Investments
New York
|
+$174M |
Top Sellers
| 1 | -$485M | |
| 2 | -$381M | |
| 3 | -$190M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$136M |
| 5 |
Bank of New York Mellon
New York
|
-$120M |