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Philip Morris

2,494 hedge funds and large institutions have $151B invested in Philip Morris in 2024 Q4 according to their latest regulatory filings, with 308 funds opening new positions, 990 increasing their positions, 827 reducing their positions, and 106 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $150B → $151B (+$1.01B)

0.35% more ownership

Funds ownership: 79.61%79.95% (+0.35%)

1% less call options, than puts

Call options by funds: $993M | Put options by funds: $1.01B

Holders
2,494
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
80
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$993M
Puts
$1.01B
Net Calls
Net Calls Change

Top Sellers

1 -$661M
2 -$582M
3 -$477M
4
JP Morgan Chase
JP Morgan Chase
New York
-$264M
5
Invesco
Invesco
Georgia
-$246M
Name Holding Trade Value Shares
Change
Change in
Stake
2476
$3.85K
2477
$3.61K
2478
$3.61K
2479
$3.45K
2480
$3.41K
2481
$3.37K
2482
$3.13K
2483
$3.01K
2484
$2.77K
2485
$2.29K
2486
$2.08K
2487
$2.07K
2488
$2.05K
2489
$2K
2490
$1.69K
2491
$1.69K
2492
$1.08K
2493
$961
2494
$836
2495
$723
2496
2497
2498
2499
2500