We are live on ! Find out more
PM icon

Philip Morris

1,805 hedge funds and large institutions have $96B invested in Philip Morris in 2020 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 604 increasing their positions, 721 reducing their positions, and 83 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.1% more ownership

Funds ownership: 74.31%74.41% (+0.1%)

16% less repeat investments, than reductions

Existing positions increased: 604 | Existing positions reduced: 721

19% less call options, than puts

Call options by funds: $472M | Put options by funds: $579M

Holders
1,805
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$472M
Puts
$579M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
676
$1.62M
677
$1.62M
678
$1.6M
679
$1.6M
680
$1.6M
681
$1.59M
682
$1.59M
683
$1.59M
684
$1.59M
685
$1.59M
686
$1.58M
687
$1.57M
688
$1.56M
689
$1.55M
690
$1.55M
691
$1.55M
692
$1.55M
693
$1.55M
694
$1.53M
695
$1.53M
696
$1.52M
697
$1.52M
698
$1.51M
699
$1.51M
700
$1.49M