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Philip Morris

1,933 hedge funds and large institutions have $97.6B invested in Philip Morris in 2022 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 851 increasing their positions, 629 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,933
Holders Change
-40
Holders Change %
-2.03%
% of All Funds
33.43%
Holding in Top 10
49
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-15.52%
% of All Funds
0.85%
New
111
Increased
851
Reduced
629
Closed
123
Calls
$593M
Puts
$432M
Net Calls
+$161M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$729M -$98.2M -1,183,056 -12%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$691M +$7.17M +86,392 +1%
Mitsubishi UFJ Asset Management
28
Mitsubishi UFJ Asset Management
Japan
$572M +$496M +5,977,719 +652%
GRQ
29
Gardner Russo & Quinn
Pennsylvania
$569M -$7.29M -87,823 -1%
Swiss National Bank
30
Swiss National Bank
Switzerland
$558M -$415K -5,000 -0.1%
Federated Hermes
31
Federated Hermes
Pennsylvania
$526M +$70M +843,137 +15%
IFP
32
Independent Franchise Partners
United Kingdom
$526M -$14.7M -177,588 -3%
Goldman Sachs
33
Goldman Sachs
New York
$421M +$110M +1,330,445 +36%
Franklin Resources
34
Franklin Resources
California
$421M +$46.7M +562,975 +12%
FIS
35
Fundsmith Investment Services
Mauritius
$366M
AllianceBernstein
36
AllianceBernstein
Tennessee
$365M +$35.1M +422,849 +11%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$355M -$6M -72,306 -2%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$352M +$5.54M +66,757 +2%
UBS AM
39
UBS AM
Illinois
$324M +$15.3M +184,125 +5%
Wells Fargo
40
Wells Fargo
California
$297M +$6.76M +81,431 +2%
AI
41
Ariel Investments
Illinois
$297M -$5.44M -65,526 -2%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$282M +$22.6M +272,116 +9%
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$266M +$29.4M +354,212 +12%
Fidelity International
44
Fidelity International
Bermuda
$262M +$143M +1,725,900 +121%
Barclays
45
Barclays
United Kingdom
$244M -$303M -3,651,311 -55%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$244M -$4.32M -51,983 -2%
UBS Group
47
UBS Group
Switzerland
$236M -$28.7M -345,571 -11%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234M -$23.8M -287,312 -9%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$234M +$1.81M +21,794 +0.8%
Deutsche Bank
50
Deutsche Bank
Germany
$233M +$32.5M +391,232 +16%