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Philip Morris

1,973 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, 794 increasing their positions, 720 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,973
Holders Change
-3
Holders Change %
-0.15%
% of All Funds
33.36%
Holding in Top 10
58
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+34.88%
% of All Funds
0.98%
New
123
Increased
794
Reduced
720
Closed
99
Calls
$733M
Puts
$575M
Net Calls
+$159M
Net Calls Change
+$128M
Name Holding Trade Value Shares
Change
Shares
Change %
SG
2001
StoneX Group
New York
-$979K -10,290 Closed
SIP
2002
Stoneridge Investment Partners
Pennsylvania
-$883K -9,400 Closed
CC
2003
Centiva Capital
New York
-$844K -8,984 Closed
NICM
2004
Neo Ivy Capital Management
New York
-$796K -8,464 Closed
OTL
2005
Oak Thistle LLC
New York
-$755K -8,041 Closed
PP
2006
Paloma Partners
Connecticut
-$685K -7,288 Closed
RVPG
2007
Relative Value Partners Group
-$673K -7,070 Closed
XT
2008
XTX Topco
Cayman Islands
-$616K -6,553 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
2009
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$564K -6,000 Closed
BFPW
2010
BOK Financial Private Wealth
Colorado
-$493K -5,251 Closed
BHTS
2011
Bar Harbor Trust Services
Maine
-$485K -5,160 Closed
IAM
2012
Infusive Asset Management
New York
-$473K -5,037 Closed
FRA
2013
Frank Rimerman Advisors
California
-$459K -4,886 Closed
PRC
2014
Pearl River Capital
Michigan
-$438K -4,666 Closed
BMCM
2015
Burns Matteson Capital Management
New York
-$431K -4,585 Closed
FANJ
2016
Financial Architects (New Jersey)
New Jersey
-$409K -4,352 Closed
GCM
2017
Graham Capital Management
Connecticut
-$408K -4,351 Closed
GCP
2018
GSA Capital Partners
United Kingdom
-$401K -4,269 Closed
SG
2019
Stonnington Group
California
-$385K -3,800 Closed
PWSG
2020
Pacific Wealth Strategies Group
California
-$328K -3,494 Closed
W
2021
Wealthquest
Ohio
-$318K -3,350 Closed
BFM
2022
Boothbay Fund Management
New York
-$301K -3,208 Closed
BAS
2023
Brown Advisory Securities
Maryland
-$294K -3,119 Closed
NEWAS
2024
N.E.W. Advisory Services
Wisconsin
-$275K -3,103 Closed
LAS
2025
Lloyd Advisory Services
Georgia
-$282K -2,998 Closed