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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
1576
$206K
1577
$206K
1578
$206K
1579
$206K
1580
$205K
1581
$205K
1582
$205K
1583
$205K
1584
$205K
1585
$203K
1586
$202K
1587
$202K
1588
$202K
1589
$202K
1590
$201K
1591
$201K
1592
$201K
1593
$194K
1594
$193K
1595
$192K
1596
$191K
1597
$191K
1598
$191K
1599
$186K
1600
$182K