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 %
TMAM
626
Tokio Marine Asset Management
Japan
$2.5M +$211K +2,086 +9%
MNBTD
627
Moody National Bank Trust Division
Texas
$2.5M +$158K +1,566 +7%
ECM
628
ExodusPoint Capital Management
New York
$2.5M -$8.69M -85,840 -78%
OWA
629
Octavia Wealth Advisors
Ohio
$2.49M -$4.2K -41 -0.2%
P
630
Pitcairn
Pennsylvania
$2.49M -$17.2K -170 -0.7%
PS
631
Pensionfund Sabic
Netherlands
$2.48M – – –
KMWM
632
Keudell/Morrison Wealth Management
Oregon
$2.47M -$15K -148 -0.6%
CIBC Private Wealth Group
633
CIBC Private Wealth Group
Georgia
$2.46M -$160K -3,922 -6%
CGH
634
Crossmark Global Holdings
Texas
$2.46M -$235K -2,320 -9%
SWM
635
SeaCrest Wealth Management
New York
$2.44M +$2.13K +21 +0.1%
PTC
636
Private Trust Company
Ohio
$2.42M +$103K +1,018 +4%
GP
637
Geneva Partners
Wisconsin
$2.41M +$4.55K +45 +0.2%
WA
638
Wealth Alliance
New York
$2.39M -$97.4K -962 -4%
BOH
639
Bank of Hawaii
Hawaii
$2.37M -$17.5K -173 -0.7%
CL
640
Choreo LLC
Illinois
$2.35M +$80.9K +799 +4%
CCM
641
Chickasaw Capital Management
Tennessee
$2.35M -$91.1K -900 -4%
BG
642
Bahl & Gaynor
Ohio
$2.35M -$160K -1,584 -6%
CB
643
CNB Bank
Pennsylvania
$2.34M -$9.21K -91 -0.4%
MCIA
644
Mountain Capital Investment Advisors
Colorado
$2.34M +$768K +7,511 +49%
SA
645
Shilanski & Associates
Alaska
$2.33M +$2.33M +23,001 New
TW
646
TrinityPoint Wealth
Connecticut
$2.32M +$19.7K +195 +0.9%
HKAM
647
Horizon Kinetics Asset Management
New York
$2.31M +$111K +1,100 +5%
WB
648
WesBanco Bank
West Virginia
$2.31M +$477K +4,713 +26%
BFS
649
Bradley Foster & Sargent
Connecticut
$2.3M +$3.95K +39 +0.2%
MCM
650
Mengis Capital Management
Oregon
$2.3M +$8.9K +88 +0.4%
24 25
26
27 28