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Philip Morris

2,020 hedge funds and large institutions have $118B invested in Philip Morris in 2023 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 834 increasing their positions, 760 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,020
Holders Change
-13
Holders Change %
-0.64%
% of All Funds
31.86%
Holding in Top 10
57
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5%
% of All Funds
0.9%
New
105
Increased
834
Reduced
760
Closed
102
Calls
$573M
Puts
$353M
Net Calls
+$219M
Net Calls Change
+$294M
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
176
Close Asset Management
United Kingdom
$39.2M +$558K +5,720 +1%
MIM
177
MetLife Investment Management
New Jersey
$38.5M -$595K -6,096 -2%
AB
178
Amalgamated Bank
New York
$38.4M -$3.88M -39,714 -9%
Balyasny Asset Management
179
Balyasny Asset Management
Illinois
$37.8M -$6.35M -65,014 -14%
FFA
180
First Foundation Advisors
California
$35.9M -$359K -3,682 -1%
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$35.5M -$11.2M -114,422 -24%
MAM
182
Martingale Asset Management
Massachusetts
$35.1M -$2.6M -26,676 -7%
Mirae Asset Global Investments
183
Mirae Asset Global Investments
South Korea
$35M +$167K +1,712 +0.5%
PFC
184
Poplar Forest Capital
California
$34.7M -$2.88M -29,552 -8%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$34.2M +$3.92M +40,105 +13%
CIM
186
Chiron Investment Management
New York
$33.9M +$7.48M +76,595 +28%
Jane Street
187
Jane Street
New York
$33.1M -$78M -798,983 -70%
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33.1M -$2.14M -21,926 -6%
USAA
189
United Services Automobile Association
Texas
$33M +$37.6K +385 +0.1%
WPC
190
Waters Parkerson & Co
Louisiana
$32.9M -$435K -4,451 -1%
CIS
191
Capital International Sarl
California
$32M +$1.91M +19,587 +6%
TPSF
192
Texas Permanent School Fund
Texas
$31.8M +$223K +2,284 +0.7%
GT
193
Glenmede Trust
Pennsylvania
$31.2M -$31.6K -325 -0.1%
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$31.2M -$811K -8,308 -3%
FCI
195
Financial Counselors Inc
Kansas
$31M -$307K -3,148 -1%
Russell Investments Group
196
Russell Investments Group
United Kingdom
$30.9M -$32.9M -337,188 -52%
VDI
197
Vaughan David Investments
Illinois
$30.7M +$627K +6,423 +2%
JPMPWA
198
J.P. Morgan Private Wealth Advisors
California
$30.5M -$4.69M -47,998 -13%
AA
199
ALPS Advisors
Colorado
$30.2M -$128K -1,311 -0.4%
PI
200
PFS Investments
Georgia
$30.2M +$1.38M +14,092 +5%