PM icon

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
1401
$441K
1402
$439K
1403
$438K
1404
$438K
1405
$438K
1406
$437K
1407
$435K
1408
$434K
1409
$433K
1410
$433K
1411
$433K
1412
$432K
1413
$432K
1414
$430K
1415
$429K
1416
$426K
1417
$426K
1418
$426K
1419
$425K
1420
$424K
1421
$424K
1422
$423K
1423
$423K
1424
$421K
1425
$421K