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Philip Morris
1,962 hedge funds and large institutions have $110B invested in Philip Morris in 2021 Q4 according to their latest regulatory filings, with 248 funds opening new positions, 755 increasing their positions, 672 reducing their positions, and 105 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:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $110B → $110B (-$697M)
11% less funds holding in top 10
Funds holding in top 10: 45 → 40 (-5)
17% less call options, than puts
Call options by funds: $483M | Put options by funds: $582M
Holders
1,962
Holding in Top 10
40
Calls
$483M
Puts
$582M
Top Buyers
| 1 | +$311M | |
| 2 | +$295M | |
| 3 | +$204M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$186M |
| 5 |
Morgan Stanley
New York
|
+$116M |
Top Sellers
| 1 | -$416M | |
| 2 | -$245M | |
| 3 | -$227M | |
| 4 |
JP Morgan Chase
New York
|
-$206M |
| 5 |
Two Sigma Investments
New York
|
-$182M |