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Philip Morris
PM

Overview Fund Activity

2,038 hedge funds and large institutions have $121B invested in Philip Morris in 2022 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 815 increasing their positions, 673 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,038
Holders Change
+105
Holders Change %
+5.43%
% of All Funds
32.88%
Holding in Top 10
66
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+34.69%
% of All Funds
1.06%
New
241
Increased
815
Reduced
673
Closed
98
Calls
$770M
Puts
$601M
Net Calls
+$170M
Net Calls Change
+$9.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.81B
2
Capital World Investors
Capital World Investors
California
+$1.5B
3
GQG Partners
GQG Partners
Florida
+$692M
4
AWA
Arete Wealth Advisors
Illinois
+$177M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$167M

Top Sellers

1
CWM
CIBC World Markets
New York
-$1.35B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$822M
3
Fidelity International
Fidelity International
Bermuda
-$299M
4
Jane Street
Jane Street
New York
-$209M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
351
KBC Group
Belgium
$9.37M +$502K +4,960 +6%
GG
352
Gofen & Glossberg
Illinois
$9.35M +$6.48K +64 +0.1%
ONB
353
Old National Bancorp
Indiana
$9.05M +$234K +2,313 +3%
CWP
354
CFM Wealth Partners
Texas
$8.98M -$23.4K -231 -0.3%
MLICM
355
Metropolitan Life Insurance Company (MetLife)
New York
$8.88M -$465K -4,593 -5%
RC
356
RBF Capital
California
$8.83M +$1.42M +14,000 +19%
KFP
357
Keystone Financial Planning
Ohio
$8.78M -$60.2K -595 -0.7%
Rafferty Asset Management
358
Rafferty Asset Management
New York
$8.77M +$4.36M +43,082 +99%
CA
359
CSM Advisors
Pennsylvania
$8.63M +$54.6K +540 +0.6%
BFS
360
Bard Financial Services
Connecticut
$8.61M -$248K -2,450 -3%
SCA
361
Snowden Capital Advisors
New York
$8.42M +$137K +1,358 +2%
HFS
362
Hantz Financial Services
Michigan
$8.41M +$765K +7,563 +10%
KIC
363
Keating Investment Counselors
Florida
$8.37M +$773K +7,640 +10%
ELI
364
Empire Life Investments
Ontario, Canada
$8.37M -$536K -5,299 -6%
AIM
365
Artemis Investment Management
United Kingdom
$8.37M -$950K -9,341 -10%
MCM
366
Mill Capital Management
North Carolina
$8.32M -$24.1K -238 -0.3%
BFIM
367
Beese Fulmer Investment Management
Ohio
$8.27M +$225K +2,219 +3%
BGP
368
BrandyTrust Global Partners
Delaware
$7.95M – – –
FI
369
Fosun International
China
$7.93M – – –
Lido Advisors
370
Lido Advisors
California
$7.92M +$4.12M +40,741 +109%
ZB
371
Zions Bancorporation
Utah
$7.77M +$445K +4,392 +6%
SIG
372
Sky Investment Group
Connecticut
$7.71M +$10K +99 +0.1%
NWM
373
NEIRG Wealth Management
Massachusetts
$7.67M +$248K +2,447 +3%
BPA
374
Beacon Pointe Advisors
California
$7.66M +$650K +6,427 +9%
USCWA
375
U.S. Capital Wealth Advisors
Texas
$7.65M -$4.25M -41,945 -36%
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