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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
1476
$248K
1477
$248K
1478
$248K
1479
$248K
1480
$247K
1481
$247K
1482
$246K
1483
$246K
1484
$246K
1485
$244K
1486
$242K
1487
$242K
1488
$242K
1489
$242K
1490
$240K
1491
$240K
1492
$240K
1493
$240K
1494
$240K
1495
$239K
1496
$239K
1497
$238K
1498
$238K
1499
$238K
1500
$237K