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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 %
AAS
1576
Asset Allocation Strategies
Michigan
$316K +$316K +3,121 New
AMIM
1577
Aull & Monroe Investment Management
Alabama
$315K -$20.2K -200 -6%
GP
1578
Greenline Partners
New York
$314K +$34.7K +343 +12%
CA
1579
Corrado Advisors
New Jersey
$314K -$5.06K -50 -2%
MRCM
1580
M&R Capital Management
New Jersey
$313K +$405 +4 +0.1%
AIA
1581
Alera Investment Advisors
Illinois
$313K -$13.3K -131 -4%
RI
1582
Ridgewood Investments
New Jersey
$313K +$1.32K +13 +0.4%
LFGO
1583
Legacy Financial Group (Oklahoma)
Oklahoma
$312K +$312K +3,086 New
WCM
1584
Wedge Capital Management
North Carolina
$312K +$15K +148 +5%
MAM
1585
Morse Asset Management
Connecticut
$311K – – –
DCBT
1586
Dakota Community Bank & Trust
North Dakota
$311K +$6.59K +65 +2%
KC
1587
Kingfisher Capital
North Carolina
$310K +$101 +1 +0%
WTFG
1588
Wells Trecaso Financial Group
Ohio
$310K +$810 +8 +0.3%
QL
1589
Quarry LP
New York
$310K +$310K +3,059 New
SS
1590
Sunbelt Securities
Texas
$309K +$911 +9 +0.3%
FMC
1591
First Merchants Corp
Indiana
$308K +$308K +3,048 New
BWP
1592
Bernardo Wealth Planning
Pennsylvania
$308K – – –
PI
1593
PEAK6 Investments
Illinois
$308K -$5.41M -53,476 -95%
SEP
1594
Southland Equity Partners
Missouri
$307K +$1.62K +16 +0.5%
AF
1595
Alerus Financial
North Dakota
$307K -$59.6K -589 -16%
SWM
1596
Silverlake Wealth Management
Vermont
$307K -$10.8K -107 -3%
OAM
1597
Occidental Asset Management
California
$307K -$21.9K -216 -7%
KA
1598
Kovack Advisors
Florida
$305K +$19.5K +193 +7%
FZCM
1599
Flynn Zito Capital Management
New York
$304K +$405 +4 +0.1%
EFM
1600
E Fund Management
China
$304K -$14K -138 -4%
62 63
64
65 66