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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
1851
$347K
1852
$346K
1853
$346K
1854
$345K
1855
$345K
1856
$344K
1857
$343K
1858
$343K
1859
$343K
1860
$341K
1861
$341K
1862
$341K
1863
$341K
1864
$341K
1865
$340K
1866
$340K
1867
$339K
1868
$339K
1869
$338K
1870
$337K
1871
$336K
1872
$336K
1873
$334K
1874
$334K
1875
$334K