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Philip Morris
2,042 hedge funds and large institutions have $118B invested in Philip Morris in 2023 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 892 increasing their positions, 670 reducing their positions, and 97 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 ownership
Funds ownership: →
less funds holding
Funds holding: →
3% less capital invested
Capital invested by funds: $121B → $118B (-$3.55B)
9% less funds holding in top 10
Funds holding in top 10: 66 → 60 (-6)
16% less call options, than puts
Call options by funds: $390M | Put options by funds: $465M
Holders
2,042
Holding in Top 10
60
Calls
$390M
Puts
$465M
Top Buyers
| 1 | +$1.21B | |
| 2 | +$458M | |
| 3 | +$348M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$217M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$139M |
Top Sellers
| 1 | -$775M | |
| 2 | -$581M | |
| 3 | -$268M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$246M |
| 5 |
State Street
Boston,
Massachusetts
|
-$97.2M |