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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
1001
$568K
1002
$566K
1003
$565K
1004
$565K
1005
$563K
1006
$563K
1007
$563K
1008
$561K
1009
$560K
1010
$559K
1011
$558K
1012
$556K
1013
$555K
1014
$555K
1015
$555K
1016
$554K
1017
$550K
1018
$550K
1019
$550K
1020
$549K
1021
$547K
1022
$545K
1023
$545K
1024
$545K
1025
$544K