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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 %
CFG
876
Cooper Financial Group
California
$1.29M +$208K +2,134 +19%
OPTFSNA
877
Old Point Trust & Financial Services N A
Virginia
$1.28M +$38.9K +400 +3%
BC
878
Bridgefront Capital
Texas
$1.27M +$1.27M +13,107 New
SIG
879
Stonegate Investment Group
Alabama
$1.27M -$76.9K -791 -6%
MFG
880
MidWestOne Financial Group
Iowa
$1.27M +$115K +1,187 +10%
BCP
881
Berkeley Capital Partners
Georgia
$1.27M +$263K +2,708 +26%
FC
882
Forte Capital
New York
$1.27M +$25.8K +265 +2%
TPA
883
Trivium Point Advisory
Connecticut
$1.27M -$58.4K -601 -4%
MSA
884
Marino Stram & Associates
Massachusetts
$1.27M +$49.2K +506 +4%
KIG
885
Kowal Investment Group
Wisconsin
$1.26M +$48.7K +501 +4%
CPA
886
Cardiff Park Advisors
California
$1.26M +$11K +113 +0.9%
CRIG
887
Charter Research & Investment Group
Connecticut
$1.26M – – –
FFM
888
Forum Financial Management
Illinois
$1.25M -$9.14K -94 -0.7%
SFI
889
Siemens Fonds Invest
Germany
$1.25M -$216K -2,216 -15%
MYLI
890
Meiji Yasuda Life Insurance
Japan
$1.25M +$854K +8,779 +217%
EMG
891
ETF Managers Group
New Jersey
$1.25M -$2.16M -22,240 -63%
VAG
892
VisionPoint Advisory Group
Texas
$1.24M +$785K +8,317 +171%
TSW
893
Thompson Siegel & Walmsley
Virginia
$1.24M -$30.1K -310 -2%
IWP
894
Icon Wealth Partners
Texas
$1.24M +$1.24M +12,724 New
THWM
895
Taylor Hoffman Wealth Management
Virginia
$1.23M +$72.9K +750 +6%
ZF
896
Zhang Financial
Michigan
$1.23M -$17.9K -184 -1%
IAN
897
Integrated Advisors Network
Texas
$1.23M +$172K +1,773 +16%
NB
898
Northwest Bancshares
Pennsylvania
$1.22M -$85.5K -879 -7%
RCM
899
RB Capital Management
Nevada
$1.22M +$47.9K +493 +4%
Koshinski Asset Management
900
Koshinski Asset Management
Illinois
$1.22M +$12.4K +127 +1%
34 35
36
37 38