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Philip Morris
PM

Overview Fund Activity

2,033 hedge funds and large institutions have $118B invested in Philip Morris in 2023 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 888 increasing their positions, 669 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,033
Holders Change
-5
Holders Change %
-0.25%
% of All Funds
32.54%
Holding in Top 10
60
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.09%
% of All Funds
0.96%
New
140
Increased
888
Reduced
669
Closed
97
Calls
$390M
Puts
$465M
Net Calls
-$74.6M
Net Calls Change
-$244M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.18B
2
Capital International Investors
Capital International Investors
California
+$447M
3
Citadel Advisors
Citadel Advisors
Florida
+$340M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$211M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$136M

Top Sellers

1
BlackRock
BlackRock
New York
-$756M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$567M
3
GQG Partners
GQG Partners
Florida
-$262M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$240M
5
State Street
State Street
Massachusetts
-$96.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TTWM
551
TCV Trust & Wealth Management
Virginia
$3.49M -$58K -596 -2%
GIA
552
Gateway Investment Advisers
Ohio
$3.48M +$606K +6,234 +21%
SL
553
Salomon & Ludwin
Virginia
$3.45M -$5.35K -55 -0.2%
MCM
554
Mengis Capital Management
Oregon
$3.45M +$1.24M +12,748 +56%
JIC
555
Johnson Investment Counsel
Ohio
$3.44M -$177K -1,824 -5%
HC
556
Hendley & Co
Ohio
$3.42M -$31.6K -325 -0.9%
EWM
557
Evercore Wealth Management
New York
$3.41M -$47K -483 -1%
CC
558
Cannell & Co
New York
$3.39M -$492K -5,061 -13%
AIM
559
Anchor Investment Management
South Carolina
$3.38M +$133K +1,366 +4%
MWM
560
Moran Wealth Management
Florida
$3.38M +$3.38M +34,735 New
ZCM
561
Ziegler Capital Management
Illinois
$3.33M +$68.9K +708 +2%
QCM
562
Quantinno Capital Management
New York
$3.33M +$219K +2,248 +7%
IC
563
IEQ Capital
California
$3.31M +$116K +1,196 +4%
WSFS
564
Wilmington Savings Fund Society
Delaware
$3.29M -$69.5K -715 -2%
WAM
565
Weiss Asset Management
Massachusetts
$3.24M +$3.24M +33,300 New
CIC
566
Cornercap Investment Counsel
Georgia
$3.22M +$125K +1,288 +4%
FBT
567
First Bankers Trust
Kentucky
$3.21M +$126K +1,300 +4%
PL
568
Parthenon LLC
Kentucky
$3.2M – – –
PI
569
PineBridge Investments
New York
$3.19M -$23.9M -245,923 -88%
LTI
570
Laffer Tengler Investments
Tennessee
$3.18M -$78.3K -805 -2%
HSA
571
HBK Sorce Advisory
Pennsylvania
$3.17M -$3.3M -33,982 -51%
FNBT
572
FineMark National Bank & Trust
Florida
$3.17M -$105K -1,081 -3%
ACM
573
Altrius Capital Management
North Carolina
$3.16M -$693K -7,127 -18%
OAM
574
Ostrum Asset Management
France
$3.16M +$3.16M +32,461 New
PRC
575
Pearl River Capital
Michigan
$3.15M +$2.27M +23,335 +257%
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