Philip Morris
1,943 hedge funds and large institutions have $97.7B invested in Philip Morris in 2022 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 852 increasing their positions, 633 reducing their positions, and 123 closing their positions.
37% more call options, than puts
Call options by funds: $593M | Put options by funds: $432M
35% more repeat investments, than reductions
Existing positions increased: 852 | Existing positions reduced: 633
0.41% more ownership
Funds ownership: 75.59% → 76% (+0.41%)
8% less first-time investments, than exits
New positions opened: 113 | Existing positions closed: 123
2% less funds holding
Funds holding: 1,981 → 1,943 (-38)
15% less capital invested
Capital invested by funds: $115B → $97.7B (-$17.8B)
16% less funds holding in top 10
Funds holding in top 10: 58 → 49 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$626M |
| 2 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$570M |
| 3 |
Jane Street
New York
|
+$200M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$171M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$165M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$1.24B |
| 2 |
Barclays
London,
United Kingdom
|
-$348M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$316M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$171M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$150M |
PM Hedge Fund Activity: Q3 2022 in Review
1,943 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Philip Morris (PM) for Q3 2022, worth a combined $97.7B — down 15% from $115B a quarter earlier.
Sellers outnumbered buyers: 123 funds closed out of PM and 113 opened new positions — a net loss of 10 holders — while 633 trimmed existing stakes and 852 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $626M. The largest seller was GQG Partners, cutting an estimated $1.24B.
- 1,943 institutional investors held Philip Morris (PM) as of Q3 2022, down from 1,981 in Q2 2022.
- Funds reported $97.7B of Philip Morris stock for Q3 2022, down 15% quarter-over-quarter.
- 113 funds opened new Philip Morris positions in Q3 2022 and 123 closed out, a net change of -10 holders.
- The largest Philip Morris buyer in Q3 2022 was T. Rowe Price Associates, an estimated $626M added.
- The largest Philip Morris seller in Q3 2022 was GQG Partners, an estimated $1.24B sold.
Based on aggregated 13F filings for Q3 2022.