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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
1651
$467K
1652
$467K
1653
$465K
1654
$465K
1655
$464K
1656
$463K
1657
$463K
1658
$461K
1659
$461K
1660
$460K
1661
$460K
1662
$459K
1663
$459K
1664
$458K
1665
$458K
1666
$458K
1667
$457K
1668
$457K
1669
$456K
1670
$455K
1671
$455K
1672
$455K
1673
$454K
1674
$453K
1675
$450K