Philip Morris
1,965 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, 674 reducing their positions, and 105 closing their positions.
136% more first-time investments, than exits
New positions opened: 248 | Existing positions closed: 105
12% more repeat investments, than reductions
Existing positions increased: 755 | Existing positions reduced: 674
6% more funds holding
Funds holding: 1,848 → 1,965 (+117)
0.31% less ownership
Funds ownership: 74.84% → 74.53% (-0.31%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$311M |
| 2 |
Flossbach Von Storch
Cologne,
Germany
|
+$295M |
| 3 |
BlackRock
New York
|
+$204M |
| 4 |
State Street
Boston,
Massachusetts
|
+$186M |
| 5 |
Morgan Stanley
New York
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$416M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$245M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$227M |
| 4 |
JP Morgan Chase
New York
|
-$206M |
| 5 |
Two Sigma Investments
New York
|
-$182M |
PM Hedge Fund Activity: Q4 2021 in Review
1,965 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Philip Morris (PM) for Q4 2021, worth a combined $110B — down 0.63% from $110B a quarter earlier.
Buyers outnumbered sellers: 248 funds opened new PM positions and 105 closed out — a net gain of 143 holders — while 755 added to existing stakes and 674 trimmed.
The largest buyer was Barclays, adding an estimated $311M. The largest seller was Goldman Sachs, cutting an estimated $416M.
- 1,965 institutional investors held Philip Morris (PM) as of Q4 2021, up from 1,848 in Q3 2021.
- Funds reported $110B of Philip Morris stock for Q4 2021, down 0.63% quarter-over-quarter.
- 248 funds opened new Philip Morris positions in Q4 2021 and 105 closed out, a net change of +143 holders.
- The largest Philip Morris buyer in Q4 2021 was Barclays, an estimated $311M added.
- The largest Philip Morris seller in Q4 2021 was Goldman Sachs, an estimated $416M sold.
Based on aggregated 13F filings for Q4 2021.