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Philip Morris

1,677 hedge funds and large institutions have $86.8B invested in Philip Morris in 2020 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 572 increasing their positions, 723 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.03% less ownership

Funds ownership: 74.34%74.31% (-0.03%)

11% less call options, than puts

Call options by funds: $437M | Put options by funds: $490M

21% less repeat investments, than reductions

Existing positions increased: 572 | Existing positions reduced: 723

Holders
1,677
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$437M
Puts
$490M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
826
$948K
827
$944K
828
$940K
829
$933K
830
$932K
831
$931K
832
$928K
833
$926K
834
$922K
835
$921K
836
$920K
837
$917K
838
$910K
839
$909K
840
$908K
841
$907K
842
$900K
843
$898K
844
$893K
845
$888K
846
$888K
847
$885K
848
$885K
849
$879K
850
$879K