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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
1476
$624K
1477
$623K
1478
$623K
1479
$620K
1480
$619K
1481
$619K
1482
$618K
1483
$617K
1484
$616K
1485
$615K
1486
$611K
1487
$609K
1488
$609K
1489
$609K
1490
$608K
1491
$608K
1492
$607K
1493
$606K
1494
$606K
1495
$602K
1496
$602K
1497
$600K
1498
$599K
1499
$597K
1500
$596K