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Philip Morris

2,212 hedge funds and large institutions have $125B invested in Philip Morris in 2024 Q2 according to their latest regulatory filings, with 198 funds opening new positions, 836 increasing their positions, 856 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 2,1492,212 (+63)

1.03% more ownership

Funds ownership: 78.37%79.41% (+1%)

2% less repeat investments, than reductions

Existing positions increased: 836 | Existing positions reduced: 856

Holders
2,212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
60
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$734M
Puts
$495M
Net Calls
Net Calls Change

Top Buyers

1 +$2.96B
2 +$423M
3 +$254M
4
Goldman Sachs
Goldman Sachs
New York
+$250M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$230M

Top Sellers

1 -$608M
2 -$402M
3 -$370M
4
Citadel Advisors
Citadel Advisors
Florida
-$349M
5
State Street
State Street
Massachusetts
-$339M
Name Holding Trade Value Shares
Change
Change in
Stake
1976
$158K
1977
$156K
1978
$155K
1979
$152K
1980
$151K
1981
$148K
1982
$145K
1983
$144K
1984
$144K
1985
$142K
1986
$142K
1987
$140K
1988
$139K
1989
$139K
1990
$138K
1991
$136K
1992
$135K
1993
$134K
1994
$133K
1995
$130K
1996
$128K
1997
$128K
1998
$127K
1999
$126K
2000
$123K