PM icon

Philip Morris

1,976 hedge funds and large institutions have $115B invested in Philip Morris in 2022 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 794 increasing their positions, 723 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

10% more repeat investments, than reductions

Existing positions increased: 794 | Existing positions reduced: 723

0.25% more ownership

Funds ownership: 75.34%75.59% (+0.25%)

0% less funds holding

Funds holding: 1,9791,976 (-3)

Holders
1,976
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
58
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$733M
Puts
$575M
Net Calls
Net Calls Change

Top Sellers

1 -$700M
2 -$502M
3 -$336M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$246M
5
N
Natixis
France
-$223M
Name Holding Trade Value Shares
Change
Change in
Stake
1826
$103K
1827
$99K
1828
$99K
1829
$98K
1830
$98K
1831
$98K
1832
$97K
1833
$93K
1834
$92.6K
1835
$92K
1836
$89K
1837
$88K
1838
$88K
1839
$86K
1840
$85K
1841
$84.8K
1842
$84K
1843
$83.2K
1844
$82K
1845
$82K
1846
$81K
1847
$78.7K
1848
$78K
1849
$78K
1850
$78K