We are live on ! Find out more
PM icon

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
1526
$567K
1527
$566K
1528
$564K
1529
$564K
1530
$564K
1531
$562K
1532
$561K
1533
$561K
1534
$560K
1535
$559K
1536
$559K
1537
$556K
1538
$556K
1539
$556K
1540
$555K
1541
$550K
1542
$549K
1543
$548K
1544
$548K
1545
$548K
1546
$548K
1547
$547K
1548
$546K
1549
$546K
1550
$545K