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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
1051
$595K
1052
$589K
1053
$588K
1054
$588K
1055
$587K
1056
$583K
1057
$583K
1058
$582K
1059
$580K
1060
$580K
1061
$580K
1062
$579K
1063
$578K
1064
$578K
1065
$576K
1066
$576K
1067
$573K
1068
$573K
1069
$571K
1070
$571K
1071
$568K
1072
$567K
1073
$567K
1074
$566K
1075
$565K