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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 %
PPWM
2026
PFG Private Wealth Management
Florida
$4K – – –
FRA
2027
Front Row Advisors
California
$4K – – –
CMP
2028
Coston McIsaac & Partners
Maine
$3.68K +$362 +3,573 +11%
AAMA
2029
Advanced Asset Management Advisors
Ohio
$3.34K +$3.34K +33 New
MWM
2030
Mascoma Wealth Management
New Hampshire
$3.14K – – –
NMG
2031
New Millennium Group
Utah
$3.14K +$1.42K +14 +82%
SIC
2032
SJS Investment Consulting
Ohio
$2.63K +$1.01K +10 +63%
CCMI
2033
Creative Capital Management Investments
California
$2K +$2K +21 New
WA
2034
WestEnd Advisors
North Carolina
$1.82K +$202 +2 +13%
FWA
2035
Freedom Wealth Alliance
Wisconsin
$1.72K +$1.72K +17 New
WIM
2036
Westside Investment Management
California
$339 – – –
AWM
2037
Abound Wealth Management
Tennessee
$322 -$22.4K -209 -99%
TCOT
2038
Trust Company of Toledo
Ohio
$291 – – –
Capstone Investment Advisors
2039
Capstone Investment Advisors
New York
$202 -$1.69M -16,756 -100%
MSE
2040
MUFG Securities EMEA
United Kingdom
– -$73.5M -885,000 Closed
Qube Research & Technologies (QRT)
2041
Qube Research & Technologies (QRT)
United Kingdom
– -$48.7M -587,043 Closed
TC
2042
TwinBeech Capital
New York
– -$41M -494,494 Closed
CCM
2043
CAAS Capital Management
New York
– -$38.3M -460,993 Closed
MA
2044
MUFG Americas
New York
– -$14.8M -177,885 Closed
SFI
2045
Susquehanna Fundamental Investments
Pennsylvania
– -$11.7M -140,800 Closed
ACM
2046
Aquatic Capital Management
Illinois
– -$8.71M -104,900 Closed
EGM
2047
Engineers Gate Manager
New York
– -$8.33M -100,333 Closed
SCM
2048
Segantii Capital Management
Hong Kong
– -$8.3M -100,000 Closed
PHK
2049
Point72 Hong Kong
Hong Kong
– -$7.51M -90,496 Closed
SCM
2050
Stamina Capital Management
New York
– -$7.48M -90,145 Closed
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