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Philip Morris

2,135 hedge funds and large institutions have $119B invested in Philip Morris in 2023 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 704 increasing their positions, 867 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,135
Holders Change
+120
Holders Change %
+5.96%
% of All Funds
31.3%
Holding in Top 10
55
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.85%
% of All Funds
0.81%
New
236
Increased
704
Reduced
867
Closed
88
Calls
$535M
Puts
$538M
Net Calls
-$2.99M
Net Calls Change
+$315M
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
326
Advisors Asset Management
Colorado
$11.5M +$910K +9,669 +9%
OPERF
327
Oregon Public Employees Retirement Fund
Oregon
$11.4M +$114K +1,215 +1%
MSRPS
328
Maryland State Retirement & Pension System
Maryland
$11.4M +$121K +1,286 +1%
Rafferty Asset Management
329
Rafferty Asset Management
New York
$11.3M +$453K +4,820 +4%
Walleye Trading
330
Walleye Trading
New York
$11.3M +$10.2M +108,748 +973%
HCM
331
Hollencrest Capital Management
California
$11.3M -$462K -4,916 -4%
PMEF
332
Point72 Middle East FZE
United Arab Emirates
$11.2M -$2.5M -26,527 -18%
TPCW
333
TD Private Client Wealth
New York
$11.2M -$1.41M -14,993 -11%
SSA
334
Schonfeld Strategic Advisors
New York
$11.1M +$11.1M +117,972 New
GQG Partners
335
GQG Partners
Florida
$11M -$132K -1,403 -1%
SYBT
336
Stock Yards Bank & Trust
Kentucky
$10.9M -$1.12M -11,894 -9%
Cetera Investment Advisers
337
Cetera Investment Advisers
Illinois
$10.9M -$712K -7,570 -6%
NA
338
NewEdge Advisors
Louisiana
$10.8M +$736K +7,871 +7%
MG
339
Markel Group
Virginia
$10.8M
PI
340
Putnam Investments
Massachusetts
$10.8M -$39.3M -417,739 -79%
CSIC
341
Clifford Swan Investment Counsel
California
$10.7M -$54.8K -582 -0.5%
VAM
342
Veritas Asset Management
United Kingdom
$10.7M
AAM
343
AR Asset Management
California
$10.5M -$9.41K -100 -0.1%
CTC
344
Central Trust Company
Missouri
$10.5M -$75.6K -804 -0.7%
RJT
345
Raymond James Trust
Florida
$10.3M +$496K +5,269 +5%
FC
346
FORA Capital
Florida
$9.98M +$9.42M +100,079 +1,656%
HIMCH
347
Hartford Investment Management Co (HIMCO)
Connecticut
$9.85M -$205K -2,177 -2%
KBC Group
348
KBC Group
Belgium
$9.82M +$304K +3,232 +3%
HIMC
349
Heritage Investors Management Corp
Maryland
$9.76M -$142K -1,505 -1%
DIA
350
Dana Investment Advisors
Wisconsin
$9.74M -$129K -1,372 -1%