PM icon

Philip Morris

2,333 hedge funds and large institutions have $150B invested in Philip Morris in 2024 Q3 according to their latest regulatory filings, with 249 funds opening new positions, 851 increasing their positions, 874 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

6% more funds holding

Funds holding: 2,2062,333 (+127)

0.22% more ownership

Funds ownership: 79.42%79.64% (+0.22%)

3% less repeat investments, than reductions

Existing positions increased: 851 | Existing positions reduced: 874

Holders
2,333
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
65
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.08B
Puts
$871M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$228K
2002
$228K
2003
$227K
2004
$227K
2005
$227K
2006
$226K
2007
$226K
2008
$226K
2009
$225K
2010
$225K
2011
$225K
2012
$225K
2013
$225K
2014
$225K
2015
$224K
2016
$224K
2017
$224K
2018
$224K
2019
$224K
2020
$223K
2021
$223K
2022
$223K
2023
$222K
2024
$222K
2025
$221K