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Philip Morris

2,045 hedge funds and large institutions have $121B invested in Philip Morris in 2022 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 818 increasing their positions, 676 reducing their positions, and 98 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

21% more repeat investments, than reductions

Existing positions increased: 818 | Existing positions reduced: 676

5% more funds holding

Funds holding: 1,9402,045 (+105)

0.58% more ownership

Funds ownership: 76%76.58% (+0.58%)

Holders
2,045
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
66
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$770M
Puts
$601M
Net Calls
Net Calls Change

Top Buyers

1 +$1.69B
2 +$1.4B
3 +$645M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$156M
5
JP Morgan Chase
JP Morgan Chase
New York
+$123M

Top Sellers

1 -$1.26B
2 -$766M
3 -$279M
4
Jane Street
Jane Street
New York
-$194M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$152M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$963K
1002
$963K
1003
$961K
1004
$959K
1005
$958K
1006
$958K
1007
$957K
1008
$956K
1009
$953K
1010
$951K
1011
$947K
1012
$945K
1013
$944K
1014
$944K
1015
$942K
1016
$942K
1017
$936K
1018
$934K
1019
$934K
1020
$933K
1021
$932K
1022
$932K
1023
$928K
1024
$925K
1025
$923K