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Philip Morris

1,677 hedge funds and large institutions have $86.8B invested in Philip Morris in 2020 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 572 increasing their positions, 723 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.03% less ownership

Funds ownership: 74.34%74.31% (-0.03%)

11% less call options, than puts

Call options by funds: $437M | Put options by funds: $490M

21% less repeat investments, than reductions

Existing positions increased: 572 | Existing positions reduced: 723

Holders
1,677
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$437M
Puts
$490M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1526
$153K
1527
$152K
1528
$149K
1529
$147K
1530
$144K
1531
$143K
1532
$136K
1533
$134K
1534
$130K
1535
$128K
1536
$127K
1537
$120K
1538
$119K
1539
$118K
1540
$116K
1541
$116K
1542
$114K
1543
$113K
1544
$112K
1545
$112K
1546
$110K
1547
$110K
1548
$110K
1549
$108K
1550
$106K