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Philip Morris

2,041 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, 815 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: 815 | Existing positions reduced: 676

5% more funds holding

Funds holding: 1,9362,041 (+105)

0.58% more ownership

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

Holders
2,041
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 Sellers

1 -$1.35B
2 -$822M
3 -$299M
4
Jane Street
Jane Street
New York
-$209M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$870K
1052
$869K
1053
$868K
1054
$862K
1055
$862K
1056
$861K
1057
$859K
1058
$856K
1059
$855K
1060
$852K
1061
$849K
1062
$849K
1063
$848K
1064
$847K
1065
$847K
1066
$845K
1067
$838K
1068
$837K
1069
$837K
1070
$835K
1071
$834K
1072
$832K
1073
$826K
1074
$826K
1075
$824K