PM icon

Philip Morris

2,041 hedge funds and large institutions have $121B invested in Philip Morris in 2022 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 815 increasing their positions, 676 reducing their positions, and 98 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

21% more repeat investments, than reductions

Existing positions increased: 815 | Existing positions reduced: 676

5% more funds holding

Funds holding: 1,9362,041 (+105)

0.58% more ownership

Funds ownership: 76%76.58% (+0.58%)

Holders
2,041
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
66
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$770M
Puts
$601M
Net Calls
Net Calls Change

Top Sellers

1 -$1.35B
2 -$822M
3 -$299M
4
Jane Street
Jane Street
New York
-$209M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
1576
$320K
1577
$319K
1578
$316K
1579
$316K
1580
$315K
1581
$314K
1582
$314K
1583
$313K
1584
$313K
1585
$313K
1586
$312K
1587
$312K
1588
$311K
1589
$311K
1590
$310K
1591
$310K
1592
$310K
1593
$309K
1594
$308K
1595
$308K
1596
$308K
1597
$307K
1598
$307K
1599
$307K
1600
$307K