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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 %
PIMG
1101
Patriot Investment Management Group
Tennessee
$784K – – –
MC
1102
Machina Capital
France
$784K +$784K +8,058 New
CBT
1103
CoreFirst Bank & Trust
Kansas
$781K -$179K -1,845 -19%
MSCM
1104
McElhenny Sheffield Capital Management
Texas
$780K +$5.45K +56 +0.7%
CIM
1105
Cambria Investment Management
California
$777K -$86.4K -888 -10%
AWM
1106
Adams Wealth Management
Utah
$776K +$119K +1,226 +18%
NHT
1107
New Hampshire Trust
New Hampshire
$774K -$41.7K -429 -5%
CCM
1108
Chilton Capital Management
Texas
$773K -$29.2K -300 -4%
MHIC
1109
Marble Harbor Investment Counsel
Massachusetts
$772K – – –
CFO
1110
CVA Family Office
Colorado
$770K -$30.6K -315 -4%
CA
1111
Claro Advisors
Massachusetts
$770K – – –
TIMH
1112
Tilt Investment Management Holdings
New York
$769K +$98.6K +1,050 +15%
IC
1113
Inscription Capital
Texas
$769K +$6.42K +66 +0.8%
APWM
1114
Atlas Private Wealth Management
New York
$769K +$14.7K +151 +2%
CWM
1115
Chemistry Wealth Management
New York
$768K +$8.07K +83 +1%
PCIA
1116
Prime Capital Investment Advisors
Kansas
$767K +$70.7K +727 +10%
PP
1117
Patten & Patten
Tennessee
$767K -$60.7K -624 -7%
MGAM
1118
McGowan Group Asset Management
Texas
$765K +$52.4K +539 +7%
BFA
1119
Bill Few Associates
Pennsylvania
$763K +$5.93K +61 +0.8%
NB
1120
Nicolet Bankshares
Wisconsin
$760K +$7.39K +76 +1%
OC
1121
Oakworth Capital
Alabama
$759K -$584 -6 -0.1%
WA
1122
WP Advisors
California
$756K -$67K -689 -8%
IA
1123
IFG Advisors
Missouri
$754K – – –
AB
1124
Atlas Brown
Kentucky
$753K +$5.06K +52 +0.7%
CPIG
1125
Chicago Partners Investment Group
Illinois
$752K +$29.2K +297 +4%
43 44
45
46 47