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Philip Morris

2,509 hedge funds and large institutions have $151B invested in Philip Morris in 2024 Q4 according to their latest regulatory filings, with 316 funds opening new positions, 993 increasing their positions, 829 reducing their positions, and 106 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $150B → $151B (+$1.02B)

0.35% more ownership

Funds ownership: 79.65%80% (+0.35%)

1% less call options, than puts

Call options by funds: $993M | Put options by funds: $1.01B

Holders
2,509
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
80
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$993M
Puts
$1.01B
Net Calls
Net Calls Change

Top Sellers

1 -$693M
2 -$610M
3 -$500M
4
JP Morgan Chase
JP Morgan Chase
New York
-$276M
5
Invesco
Invesco
Georgia
-$258M
Name Holding Trade Value Shares
Change
Change in
Stake
1276
$893K
1277
$893K
1278
$890K
1279
$890K
1280
$889K
1281
$889K
1282
$889K
1283
$888K
1284
$887K
1285
$880K
1286
$879K
1287
$878K
1288
$872K
1289
$872K
1290
$867K
1291
$863K
1292
$863K
1293
$857K
1294
$853K
1295
$849K
1296
$849K
1297
$847K
1298
$846K
1299
$846K
1300
$846K