Philip Morris
2,040 hedge funds and large institutions have $121B invested in Philip Morris in 2022 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 815 increasing their positions, 675 reducing their positions, and 98 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
21% more repeat investments, than reductions
Existing positions increased: 815 | Existing positions reduced: 675
5% more funds holding
Funds holding: 1,935 → 2,040 (+105)
0.58% more ownership
Funds ownership: 75.99% → 76.57% (+0.58%)
Holders
2,040
Holding in Top 10
66
Calls
$770M
Puts
$601M
Top Buyers
| 1 | +$1.81B | |
| 2 | +$1.5B | |
| 3 | +$692M | |
| 4 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$177M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$167M |
Top Sellers
| 1 | -$1.35B | |
| 2 | -$822M | |
| 3 | -$299M | |
| 4 |
Jane Street
New York
|
-$209M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$164M |