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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 %
SWP
676
Stratos Wealth Partners
Ohio
$2.21M -$219K -2,256 -9%
VFA
677
Voya Financial Advisors
Connecticut
$2.19M -$288K -2,983 -12%
PS
678
Pensionfund Sabic
Netherlands
$2.19M -$194K -2,000 -8%
WB
679
WesBanco Bank
West Virginia
$2.19M -$30.4K -312 -1%
CGH
680
Crossmark Global Holdings
Texas
$2.19M -$176K -1,806 -7%
HWAM
681
Hennion & Walsh Asset Management
New Jersey
$2.18M +$404K +4,157 +23%
PFA
682
Pathway Financial Advisers
Indiana
$2.18M +$185K +1,904 +9%
ACMA
683
Arbor Capital Management (Alaska)
Alaska
$2.17M +$104K +1,055 +5%
DA
684
Duality Advisers
Florida
$2.17M +$2.17M +22,329 New
CCM
685
Chickasaw Capital Management
Tennessee
$2.16M -$97.3K -1,000 -4%
KC
686
Kinloch Capital
Virginia
$2.16M -$1.45M -14,897 -40%
EH
687
Equitable Holdings
New York
$2.15M +$598K +6,145 +38%
MAS
688
Meeder Advisory Services
Ohio
$2.15M +$164K +1,690 +8%
FBC
689
Fairfield, Bush & Co
Connecticut
$2.15M +$973 +10 +0%
N
690
Natixis
France
$2.13M -$46.1M -473,921 -96%
BG
691
Bahl & Gaynor
Ohio
$2.11M -$148K -1,523 -7%
BCM
692
Bayesian Capital Management
New York
$2.09M +$2.09M +21,488 New
WTB
693
Washington Trust Bank
Washington
$2.09M -$18.6K -191 -0.9%
GBT
694
Grove Bank & Trust
Florida
$2.08M +$16.5K +170 +0.8%
FAM
695
Fred Alger Management
New York
$2.07M +$383K +3,939 +23%
HFM
696
Hartford Financial Management
Connecticut
$2.06M -$1.56K -16 -0.1%
Verition Fund Management
697
Verition Fund Management
Connecticut
$2.05M +$1.59M +16,390 +351%
RCM
698
Radnor Capital Management
Pennsylvania
$2.04M – – –
American Century Companies
699
American Century Companies
Missouri
$2.04M -$1.76M -21,614 -46%
SWM
700
Spire Wealth Management
Virginia
$2.02M +$424K +4,359 +27%
26 27
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