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Philip Morris

2,020 hedge funds and large institutions have $118B invested in Philip Morris in 2023 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 834 increasing their positions, 760 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,020
Holders Change
-13
Holders Change %
-0.64%
% of All Funds
31.86%
Holding in Top 10
57
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5%
% of All Funds
0.9%
New
105
Increased
834
Reduced
760
Closed
102
Calls
$573M
Puts
$353M
Net Calls
+$219M
Net Calls Change
+$294M
Name Holding Trade Value Shares
Change
Shares
Change %
MSRPS
326
Maryland State Retirement & Pension System
Maryland
$11.6M -$402K -4,121 -3%
NP
327
NorthRock Partners
Minnesota
$11.3M -$2.32M -23,789 -17%
CSIC
328
Clifford Swan Investment Counsel
California
$11.3M -$254K -2,600 -2%
CA
329
Cetera Advisors
Colorado
$11.3M -$28.1K -288 -0.2%
SF
330
Synovus Financial
Georgia
$11.2M +$16.2K +166 +0.1%
MG
331
Markel Group
Virginia
$11.2M
Squarepoint
332
Squarepoint
New York
$11.2M -$16.4M -167,657 -59%
IIM
333
INTECH Investment Management
Florida
$11.1M +$841K +8,614 +8%
CTC
334
Central Trust Company
Missouri
$11.1M -$317K -3,249 -3%
VAM
335
Veritas Asset Management
United Kingdom
$11.1M
AAM
336
AR Asset Management
California
$11M
NA
337
NewEdge Advisors
Louisiana
$10.9M +$822K +8,421 +8%
Wealthfront Advisers
338
Wealthfront Advisers
California
$10.7M -$420K -4,299 -4%
HIMCH
339
Hartford Investment Management Co (HIMCO)
Connecticut
$10.7M -$2.11M -21,665 -16%
NCM
340
Narwhal Capital Management
Georgia
$10.6M +$213K +2,178 +2%
AIM
341
Artemis Investment Management
United Kingdom
$10.6M -$243K -2,490 -2%
PFP
342
Pinnacle Financial Partners
Tennessee
$10.5M +$205K +2,095 +2%
BG
343
Bollard Group
Massachusetts
$10.5M +$123K +1,255 +1%
HIMC
344
Heritage Investors Management Corp
Maryland
$10.5M +$9.76K +100 +0.1%
BF
345
BOK Financial
Oklahoma
$10.4M -$443K -4,534 -4%
Rafferty Asset Management
346
Rafferty Asset Management
New York
$10.1M +$973K +9,972 +11%
AssetMark Inc
347
AssetMark Inc
California
$9.9M +$1.72M +17,668 +21%
CM
348
Churchill Management
California
$9.89M -$1.46K -15 -0%
SFG
349
Sather Financial Group
Texas
$9.83M
VRS
350
Virginia Retirement Systems
Virginia
$9.74M -$32.7M -334,900 -77%