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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
1351
$318K
1352
$317K
1353
$317K
1354
$316K
1355
$315K
1356
$313K
1357
$312K
1358
$311K
1359
$311K
1360
$311K
1361
$310K
1362
$310K
1363
$308K
1364
$308K
1365
$307K
1366
$306K
1367
$306K
1368
$306K
1369
$305K
1370
$305K
1371
$305K
1372
$302K
1373
$302K
1374
$301K
1375
$300K