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Philip Morris
PM

Overview Fund Activity

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

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$884M
2
Capital World Investors
Capital World Investors
California
+$426M
3
Boston Partners
Boston Partners
Massachusetts
+$322M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$317M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$237M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$1.7B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$179M
3
Bank of America
Bank of America
North Carolina
-$136M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$124M
5
Ameriprise
Ameriprise
Minnesota
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMEF
2026
Point72 Middle East FZE
United Arab Emirates
– -$24.2M -249,190 Closed
CSS
2027
Cubist Systematic Strategies
Connecticut
– -$21.8M -223,965 Closed
Marshall Wace
2028
Marshall Wace
United Kingdom
– -$19.4M -199,909 Closed
Connor, Clark & Lunn Investment Management (CC&L)
2029
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$14.3M -147,173 Closed
CC
2030
Centiva Capital
New York
– -$11.5M -118,326 Closed
EGM
2031
Engineers Gate Manager
New York
– -$7.68M -78,984 Closed
WG
2032
Winton Group
United Kingdom
– -$5.53M -56,891 Closed
WAM
2033
Wolverine Asset Management
Illinois
– -$5.33M -54,797 Closed
PL
2034
Parkwood LLC
Ohio
– -$4.73M -48,682 Closed
QIM
2035
Quantitative Investment Management
Virginia
– -$4.71M -48,463 Closed
IAIM
2036
Industrial Alliance Investment Management
Quebec, Canada
– -$4.32M -44,397 Closed
FC
2037
FORA Capital
Florida
– -$4.3M -44,186 Closed
Wolverine Trading
2038
Wolverine Trading
Illinois
– -$3.62M -37,481 Closed
JF
2039
Jump Financial
Illinois
– -$3.61M -37,107 Closed
SAM
2040
Synergy Asset Management
Washington
– -$3.57M -36,684 Closed
PRC
2041
Pearl River Capital
Michigan
– -$3.15M -32,431 Closed
VF
2042
Virtu Financial
New York
– -$3.1M -31,843 Closed
Simplex Trading
2043
Simplex Trading
Illinois
– -$2.82M -28,987 Closed
CC
2044
Cipher Capital
New York
– -$2.61M -26,867 Closed
GP
2045
Geneva Partners
Wisconsin
– -$2.55M -26,217 Closed
TCM
2046
Twin Capital Management
Pennsylvania
– -$2.55M -26,193 Closed
RCM
2047
Radnor Capital Management
Pennsylvania
– -$2.04M -20,957 Closed
MCAI
2048
Members Capital Advisors Inc
Wisconsin
– -$1.77M -18,155 Closed
BC
2049
Bridgefront Capital
Texas
– -$1.27M -13,107 Closed
CFAM
2050
Center For Asset Management
Florida
– -$1M -10,306 Closed
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