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 %
FBT
526
First Bank & Trust
South Dakota
$3.61M +$300K +2,964 +9%
SL
527
Salomon & Ludwin
Virginia
$3.6M +$1.46M +14,383 +68%
HC
528
Hendley & Co
Ohio
$3.6M – – –
EWM
529
Evercore Wealth Management
New York
$3.59M -$53.1K -525 -1%
MPWT
530
MassMutual Private Wealth & Trust
Connecticut
$3.59M +$76.4K +755 +2%
FCBT
531
First Citizens Bank & Trust
North Carolina
$3.57M -$319K -3,148 -8%
EMG
532
ETF Managers Group
New Jersey
$3.55M +$401K +3,959 +13%
ASGS
533
Alpha Square Group S
New York
$3.54M +$3.54M +35,000 New
SS
534
Simplicity Solutions
Minnesota
$3.52M -$8.3K -82 -0.2%
WSFS
535
Wilmington Savings Fund Society
Delaware
$3.5M -$91.5K -904 -3%
BHPW
536
Beverly Hills Private Wealth
California
$3.49M +$3.49M +34,508 New
BBVA
537
Banco Bilbao Vizcaya Argentaria
Spain
$3.48M +$21.1K +208 +0.6%
SF
538
Symphony Financial
Texas
$3.48M +$2.33M +23,037 +203%
SAM
539
Synergy Asset Management
Washington
$3.48M +$3.48M +34,338 New
FNBT
540
FineMark National Bank & Trust
Florida
$3.41M -$622K -6,149 -15%
ZCM
541
Ziegler Capital Management
Illinois
$3.4M +$41.1K +406 +1%
WWA
542
WCG Wealth Advisors
Nevada
$3.39M +$389K +3,846 +13%
VFP
543
Verus Financial Partners
Virginia
$3.39M -$11.6K -111 -0.3%
LTI
544
Laffer Tengler Investments
Tennessee
$3.39M +$1.33M +13,100 +64%
AIM
545
Anchor Investment Management
South Carolina
$3.38M +$76.1K +752 +2%
SPC
546
Sigma Planning Corp
Michigan
$3.36M -$9.92K -98 -0.3%
XSC
547
X-Square Capital
Puerto Rico
$3.35M +$18.5K +183 +0.6%
SSA
548
Schonfeld Strategic Advisors
New York
$3.34M -$4.26M -42,106 -56%
TRCT
549
Tower Research Capital (TRC)
New York
$3.34M -$14.5M -143,212 -81%
PL
550
Parthenon LLC
Kentucky
$3.33M -$101K -1,000 -3%
20 21
22
23 24