Philip Morris
1,980 hedge funds and large institutions have $115B invested in Philip Morris in 2022 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 796 increasing their positions, 724 reducing their positions, and 99 closing their positions.
35% more funds holding in top 10
Funds holding in top 10: 43 → 58 (+15)
29% more call options, than puts
Call options by funds: $741M | Put options by funds: $575M
24% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 99
5% more capital invested
Capital invested by funds: $110B → $115B (+$5.85B)
10% more repeat investments, than reductions
Existing positions increased: 796 | Existing positions reduced: 724
0.25% more ownership
Funds ownership: 75.34% → 75.59% (+0.25%)
0% less funds holding
Funds holding: 1,983 → 1,980 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.34B |
| 2 |
CWM
CIBC World Markets
New York
|
+$724M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$618M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$574M |
| 5 |
BlackRock
New York
|
+$354M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$722M |
| 2 |
SG Americas Securities
New York
|
-$518M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$347M |
| 4 |
Bank of New York Mellon
New York
|
-$254M |
| 5 |
N
Natixis
Paris,
France
|
-$231M |
PM Hedge Fund Activity: Q2 2022 in Review
1,980 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Philip Morris (PM) for Q2 2022, worth a combined $115B — up 5.3% from $110B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new PM positions and 99 closed out — a net gain of 24 holders — while 796 added to existing stakes and 724 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.34B. The largest seller was Morgan Stanley, cutting an estimated $722M.
- 1,980 institutional investors held Philip Morris (PM) as of Q2 2022, down from 1,983 in Q1 2022.
- Funds reported $115B of Philip Morris stock for Q2 2022, up 5.3% quarter-over-quarter.
- 123 funds opened new Philip Morris positions in Q2 2022 and 99 closed out, a net change of +24 holders.
- The largest Philip Morris buyer in Q2 2022 was T. Rowe Price Associates, an estimated $1.34B added.
- The largest Philip Morris seller in Q2 2022 was Morgan Stanley, an estimated $722M sold.
Based on aggregated 13F filings for Q2 2022.