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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 %
NHC
826
Nicholas Hoffman & Company
Georgia
$1.48M -$3.75K -37 -0.3%
RFG
827
Range Financial Group
Oregon
$1.48M +$43.2K +427 +3%
JCM
828
Jacobi Capital Management
Pennsylvania
$1.48M -$3.34K -33 -0.2%
CGL
829
Clarius Group LLC
Washington
$1.47M +$10.7K +106 +0.7%
CSS
830
Cubist Systematic Strategies
Connecticut
$1.47M -$24.3M -239,838 -94%
TFA
831
Teamwork Financial Advisors
Texas
$1.47M +$51.3K +507 +4%
FCA
832
FLC Capital Advisors
California
$1.46M +$64.7K +639 +5%
XF
833
XML Financial
Maryland
$1.46M -$36.6K -362 -2%
FNT
834
First National Trust
Pennsylvania
$1.46M -$41.1K -406 -3%
MGIA
835
Moneta Group Investment Advisors
Missouri
$1.46M -$159K -1,530 -10%
TCOV
836
Trust Company of Vermont
Vermont
$1.45M +$85.2K +842 +6%
OIA
837
OneDigital Investment Advisors
Kansas
$1.44M +$145K +1,433 +11%
WI
838
WrapManager Inc
California
$1.44M +$52.6K +520 +4%
CC
839
Cipher Capital
New York
$1.43M -$1.24M -12,262 -46%
MAM
840
Mystic Asset Management
Rhode Island
$1.43M -$18.7K -185 -1%
NCM
841
Northside Capital Management
Oregon
$1.42M – – –
BST
842
Bath Savings Trust
Maine
$1.41M -$499K -4,935 -26%
TPA
843
Trivium Point Advisory
Connecticut
$1.41M +$30.5K +295 +2%
GIBU
844
Gulf International Bank (UK)
United Kingdom
$1.41M +$20.2K +200 +1%
SIG
845
Stonegate Investment Group
Alabama
$1.4M -$2.02K -20 -0.1%
LOPW
846
Live Oak Private Wealth
North Carolina
$1.4M +$259K +2,562 +23%
IWM
847
IHT Wealth Management
Illinois
$1.39M -$25.4K -251 -2%
QCG
848
Quadrant Capital Group
Ohio
$1.38M +$86.2K +852 +7%
NSIM
849
North Star Investment Management
Illinois
$1.38M -$304 -3 -0%
VAM
850
Verity Asset Management
North Carolina
$1.37M +$156K +1,540 +13%
32 33
34
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