We are live on ! Find out more
PM icon

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
1026
$544K
1027
$540K
1028
$538K
1029
$538K
1030
$537K
1031
$533K
1032
$531K
1033
$526K
1034
$524K
1035
$524K
1036
$524K
1037
$523K
1038
$522K
1039
$516K
1040
$514K
1041
$514K
1042
$512K
1043
$512K
1044
$511K
1045
$509K
1046
$506K
1047
$505K
1048
$503K
1049
$503K
1050
$502K