PM icon

Philip Morris
PM

Overview Fund Activity

2,033 hedge funds and large institutions have $118B invested in Philip Morris in 2023 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 888 increasing their positions, 669 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,033
Holders Change
-5
Holders Change %
-0.25%
% of All Funds
32.54%
Holding in Top 10
60
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.09%
% of All Funds
0.96%
New
140
Increased
888
Reduced
669
Closed
97
Calls
$390M
Puts
$465M
Net Calls
-$74.6M
Net Calls Change
-$244M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$10.9B
2
Capital International Investors
Capital International Investors
California
$10.2B
3
Citadel Advisors
Citadel Advisors
Florida
$344M
4
Federated Hermes
Federated Hermes
Pennsylvania
$879M
5
Vanguard Group
Vanguard Group
Pennsylvania
$13.2B

Top Sellers

1
BlackRock
BlackRock
New York
$9.18B
2
Capital Research Global Investors
Capital Research Global Investors
California
$4.78B
3
GQG Partners
GQG Partners
Florida
$2.1B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$2.7B
5
State Street
State Street
Massachusetts
$5.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
251
Auxier Asset Management
Oregon
$19.8M -$26.7K -275 -0.1%
HAM
252
Harber Asset Management
North Carolina
$19.5M +$1.04M +10,662 +6%
II
253
IFM Investors
Australia
$19.5M +$830K +8,534 +4%
CFM
254
Coronation Fund Managers
South Africa
$19.5M +$12.6M +129,881 +184%
Marshall Wace
255
Marshall Wace
United Kingdom
$19.4M +$1.38M +14,149 +8%
CF
256
Cantor Fitzgerald
New York
$19.2M +$512K +5,268 +3%
Baird Financial Group
257
Baird Financial Group
Wisconsin
$19.2M -$12.2M -125,547 -39%
BCI
258
Brinker Capital Investments
Pennsylvania
$19.2M +$4.86M +49,944 +34%
OPS
259
Orion Portfolio Solutions
Nebraska
$19.2M +$14M +143,464 +268%
ECM
260
Element Capital Management
New York
$19.1M +$19.1M +196,159 New
BB
261
Busey Bank
Illinois
$18.9M +$745K +7,660 +4%
CAN
262
Cetera Advisor Networks
California
$18.8M +$823K +8,463 +5%
HT
263
HighTower Trust
Texas
$18.7M +$1.8M +18,348 +11%
OSAM
264
O'Shaughnessy Asset Management
Connecticut
$17.9M -$9.01M -92,644 -33%
TH
265
TCTC Holdings
Texas
$17.8M +$973 +10 +0%
CNB
266
Czech National Bank
Czech Republic
$17.8M +$114K +1,173 +0.6%
RC
267
RBO & Co
California
$17.7M -$134K -1,376 -0.8%
AIA
268
Avalon Investment & Advisory
Texas
$17.6M +$21.3K +219 +0.1%
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$17.6M -$1.59M -16,299 -8%
FGP
270
Foyston, Gordon, & Payne
Ontario, Canada
$17.5M +$1.84M +18,902 +12%
BPC
271
Banque Pictet & Cie
Switzerland
$17.3M +$2.34M +24,046 +16%
Cambridge Investment Research Advisors
272
Cambridge Investment Research Advisors
Iowa
$17.1M +$1.41M +14,467 +9%
NAM
273
Nissay Asset Management
Japan
$17.1M -$585K -6,020 -3%
WAM
274
Weinberger Asset Management
California
$16.9M -$498K -5,121 -3%
SCA
275
STALEY CAPITAL ADVISERS
Pennsylvania
$16.7M -$318K -3,271 -2%
9 10
11
12 13