Philip Morris
2,507 hedge funds and large institutions have $151B invested in Philip Morris in 2024 Q4 according to their latest regulatory filings, with 315 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
2,507
Holding in Top 10
80
Calls
$993M
Puts
$1.01B
Top Buyers
| 1 | +$769M | |
| 2 | +$532M | |
| 3 | +$407M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$402M |
| 5 |
Bank of New York Mellon
New York
|
+$351M |
Top Sellers
| 1 | -$693M | |
| 2 | -$610M | |
| 3 | -$500M | |
| 4 |
JP Morgan Chase
New York
|
-$276M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$258M |