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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
1176
$679K
1177
$678K
1178
$677K
1179
$676K
1180
$674K
1181
$674K
1182
$673K
1183
$672K
1184
$670K
1185
$670K
1186
$668K
1187
$663K
1188
$659K
1189
$658K
1190
$658K
1191
$656K
1192
$655K
1193
$651K
1194
$647K
1195
$647K
1196
$646K
1197
$642K
1198
$642K
1199
$640K
1200
$639K