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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
876
$919K
877
$917K
878
$917K
879
$917K
880
$911K
881
$903K
882
$902K
883
$901K
884
$901K
885
$899K
886
$896K
887
$894K
888
$893K
889
$892K
890
$892K
891
$888K
892
$886K
893
$881K
894
$880K
895
$879K
896
$877K
897
$877K
898
$874K
899
$874K
900
$869K