PM icon

Philip Morris

2,041 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, 676 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: 676

5% more funds holding

Funds holding: 1,9362,041 (+105)

0.58% more ownership

Funds ownership: 76%76.58% (+0.58%)

Holders
2,041
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
66
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$770M
Puts
$601M
Net Calls
Net Calls Change

Top Sellers

1 -$1.35B
2 -$822M
3 -$299M
4
Jane Street
Jane Street
New York
-$209M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$4.67M
477
$4.67M
478
$4.65M
479
$4.63M
480
$4.62M
481
$4.59M
482
$4.5M
483
$4.49M
484
$4.48M
485
$4.47M
486
$4.46M
487
$4.42M
488
$4.38M
489
$4.36M
490
$4.32M
491
$4.31M
492
$4.3M
493
$4.3M
494
$4.25M
495
$4.24M
496
$4.23M
497
$4.21M
498
$4.19M
499
$4.14M
500
$4.11M