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Philip Morris

1,855 hedge funds and large institutions have $116B invested in Philip Morris in 2021 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 720 increasing their positions, 682 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6% more repeat investments, than reductions

Existing positions increased: 720 | Existing positions reduced: 682

0.2% more ownership

Funds ownership: 74.8%75% (+0.2%)

8% less call options, than puts

Call options by funds: $563M | Put options by funds: $609M

Holders
1,855
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$563M
Puts
$609M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1801
$30K
1802
$29K
1803
$24K
1804
$23K
1805
$23K
1806
$22K
1807
$22K
1808
$21K
1809
$20K
1810
$20K
1811
$20K
1812
$20K
1813
$19K
1814
$19K
1815
$18K
1816
$17K
1817
$16.1K
1818
$16K
1819
$16K
1820
$15K
1821
$14K
1822
$13K
1823
$12K
1824
$12K
1825
$11K