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Philip Morris
PM

Overview Fund Activity

2,015 hedge funds and large institutions have $113B invested in Philip Morris in 2023 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 767 increasing their positions, 779 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,015
Holders Change
-5
Holders Change %
-0.25%
% of All Funds
32.13%
Holding in Top 10
54
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.26%
% of All Funds
0.86%
New
128
Increased
767
Reduced
779
Closed
110
Calls
$643M
Puts
$961M
Net Calls
-$318M
Net Calls Change
-$537M

Top Buyers

1
Invesco
Invesco
Georgia
$1.59B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.58B
3
DCP
D1 Capital Partners
New York
$283M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$293M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.02B

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
$8.77M
2
GQG Partners
GQG Partners
Florida
$10.9M
3
Capital International Investors
Capital International Investors
California
$9.49B
4
Viking Global Investors
Viking Global Investors
Connecticut
$553M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
NWM
2026
NEIRG Wealth Management
Massachusetts
– -$4.24M -43,456 Closed
PE
2027
Point72 Europe
United Kingdom
– -$4.13M -42,354 Closed
OQS
2028
Occudo Quantitative Strategies
Florida
– -$3.36M -34,422 Closed
SEC
2029
Seven Eight Capital
New York
– -$3.36M -34,369 Closed
MWM
2030
Moran Wealth Management
Florida
– -$3.17M -32,440 Closed
HF
2031
HRT Financial
New York
– -$2.46M -25,209 Closed
ERSOT
2032
Employees Retirement System of Texas
Texas
– -$2.03M -20,768 Closed
IMC Chicago
2033
IMC Chicago
Illinois
– -$1.92M -19,658 Closed
WorldQuant Millennium Advisors
2034
WorldQuant Millennium Advisors
New York
– -$1.76M -18,054 Closed
CP
2035
Cumberland Partners
Ontario, Canada
– -$1.62M -16,600 Closed
BCM
2036
Bayesian Capital Management
New York
– -$1.32M -13,488 Closed
SBH
2037
Segall Bryant & Hamill
Illinois
– -$909K -9,307 Closed
MS
2038
Maven Securities
Jersey
– -$794K -8,135 Closed
SSA
2039
Schonfeld Strategic Advisors
New York
– -$792K -8,115 Closed
ECM
2040
ExodusPoint Capital Management
New York
– -$760K -7,782 Closed
AAMC
2041
Asset Allocation & Management Company
Illinois
– -$656K -6,719 Closed
PA
2042
Prossimo Advisors
California
– -$624K -6,389 Closed
CAM
2043
CenterStar Asset Management
Illinois
– -$590K -6,040 Closed
TWP
2044
Tempus Wealth Planning
California
– -$587K -6,012 Closed
CL
2045
CSS LLC
Illinois
– -$586K -6,000 Closed
BMCM
2046
Burns Matteson Capital Management
New York
– -$571K -5,850 Closed
SAS
2047
Stelac Advisory Services
New York
– -$536K -5,487 Closed
AIM
2048
Achmea Investment Management
Netherlands
– -$521K -5,339 Closed
QCM
2049
Qsemble Capital Management
New York
– -$493K -5,055 Closed
SIA
2050
SkyView Investment Advisors
New Jersey
– -$474K -4,860 Closed
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