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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
726
$1.36M
727
$1.36M
728
$1.36M
729
$1.36M
730
$1.36M
731
$1.36M
732
$1.35M
733
$1.35M
734
$1.35M
735
$1.35M
736
$1.34M
737
$1.33M
738
$1.33M
739
$1.33M
740
$1.33M
741
$1.33M
742
$1.33M
743
$1.33M
744
$1.32M
745
$1.32M
746
$1.31M
747
$1.31M
748
$1.31M
749
$1.31M
750
$1.3M