PM icon

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 %
CNBTD
401
Citizens National Bank Trust Department
Mississippi
$6.85M -$36.4K -360 -0.5%
SPIA
402
Steward Partners Investment Advisory
New York
$6.83M +$65.8K +650 +1%
ECP
403
Epacria Capital Partners
Colorado
$6.79M +$6.79M +67,100 New
CDH
404
Charles D. Hyman
$6.79M +$24.4K +241 +0.4%
AUB
405
Atlantic Union Bankshares
Virginia
$6.78M -$931K -9,197 -12%
DAM
406
Deltec Asset Management
New York
$6.75M +$2.21M +21,800 +49%
HSA
407
HBK Sorce Advisory
Pennsylvania
$6.74M +$3.16M +31,254 +89%
AssetMark Inc
408
AssetMark Inc
California
$6.66M +$3.01M +29,707 +82%
HWA
409
Heritage Wealth Advisors
Virginia
$6.48M -$24.2K -239 -0.4%
1IA
410
1834 Investment Advisors
Wisconsin
$6.38M +$343K +3,387 +6%
DILIC
411
Dai-ichi Life Insurance Company
Japan
$6.35M -$118K -1,164 -2%
AC
412
Allstate Corporation
Illinois
$6.32M +$76.1K +752 +1%
AIM
413
Allstate Investment Management
Illinois
$6.32M +$6.32M +62,401 New
MFG
414
Merit Financial Group
Georgia
$6.3M +$678K +6,702 +12%
VFM
415
Viking Fund Management
North Dakota
$6.28M – – –
NSAM
416
North Star Asset Management
Wisconsin
$6.26M -$63.5K -627 -1%
UAS
417
United Asset Strategies
New York
$6.23M -$1.18M -11,692 -16%
CCM
418
Canal Capital Management
Virginia
$6.16M +$232K +2,291 +4%
NO
419
Ninety One
South Africa
$6.12M -$677K -6,708 -10%
BFA
420
Benedict Financial Advisors
Georgia
$6.09M +$91.6K +905 +2%
BFG
421
Bleakley Financial Group
New Jersey
$6.05M +$6.05M +59,741 New
SFS
422
Sowell Financial Services
Arkansas
$6.01M -$207K -2,018 -3%
VPIM
423
Vanguard Personalized Indexing Management
California
$5.88M +$101K +1,000 +2%
WAM
424
Wolverine Asset Management
Illinois
$5.88M +$5.88M +58,094 New
CAM
425
Cresset Asset Management
Illinois
$5.87M -$87.4K -874 -1%
15 16
17
18 19