Philip Morris
2,209 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, 835 increasing their positions, 855 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: 2,146 → 2,209 (+63)
1.04% more ownership
Funds ownership: 78.37% → 79.4% (+1%)
2% less repeat investments, than reductions
Existing positions increased: 835 | Existing positions reduced: 855
Holders
2,209
Holding in Top 10
60
Calls
$734M
Puts
$495M
Top Buyers
| 1 | +$2.96B | |
| 2 | +$423M | |
| 3 | +$254M | |
| 4 |
Goldman Sachs
New York
|
+$250M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$230M |
Top Sellers
| 1 | -$608M | |
| 2 | -$402M | |
| 3 | -$370M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$349M |
| 5 |
State Street
Boston,
Massachusetts
|
-$339M |