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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 %
CG
1476
CFO4Life Group
Texas
$391K -$18.3K -188 -4%
CT
1477
Clearstead Trust
Maine
$388K – – –
BCFD
1478
Boit C.F. David
$388K – – –
WAL
1479
W Advisors LLC
Tennessee
$387K -$8.75K -90 -2%
AI
1480
AXS Investments
New York
$386K -$26.3K -270 -6%
BBW
1481
Blue Barn Wealth
Utah
$386K +$94.6K +973 +32%
BWP
1482
BSW Wealth Partners
Colorado
$386K – – –
PP
1483
PDS Planning
Ohio
$386K +$137K +1,405 +55%
GCM
1484
Gladius Capital Management
Illinois
$385K +$4.28K +44 +1%
ZIG
1485
Zullo Investment Group
Pennsylvania
$381K +$2.82K +29 +0.7%
NAG
1486
Northstar Advisory Group
New Jersey
$381K +$681 +7 +0.2%
AIM
1487
Achmea Investment Management
Netherlands
$381K +$19.5K +201 +5%
CAC
1488
Certified Advisory Corp
Florida
$381K -$23.4K -241 -6%
GAB
1489
German American Bancorp
Indiana
$380K +$88.6K +911 +30%
GC
1490
Grimes & Company
Massachusetts
$378K -$19K -195 -5%
SA
1491
Syntax Advisors
New York
$378K +$9.92K +102 +3%
VCG
1492
Vantage Consulting Group
Virginia
$378K +$9.92K +102 +3%
CIA
1493
Choate Investment Advisors
Massachusetts
$377K +$61.3K +630 +19%
BCM
1494
Brown Capital Management
Maryland
$376K – – –
CM
1495
Capula Management
Cayman Islands
$375K -$179K -1,838 -32%
GCM
1496
Gables Capital Management
Florida
$374K – – –
NDSI
1497
Newman Dignan & Sheerar Inc
Rhode Island
$370K – – –
OHWP
1498
Oak Harbor Wealth Partners
North Carolina
$369K -$56.9K -585 -13%
CCB
1499
Cutter & Co Brokerage
Missouri
$369K +$292 +3 +0.1%
BFG
1500
Berger Financial Group
Minnesota
$369K -$11.7K -120 -3%
58 59
60
61 62