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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 %
Holocene Advisors
2051
Holocene Advisors
New York
– -$7.02M -84,593 Closed
TCM
2052
Teza Capital Management
Illinois
– -$6.35M -76,505 Closed
MIM
2053
Monashee Investment Management
Massachusetts
– -$5.4M -65,000 Closed
Flossbach Von Storch
2054
Flossbach Von Storch
Germany
– -$4.98M -60,000 Closed
VF
2055
Virtu Financial
New York
– -$4.63M -55,724 Closed
ACM
2056
AlphaCrest Capital Management
New York
– -$3.59M -43,281 Closed
Tudor Investment Corp
2057
Tudor Investment Corp
Connecticut
– -$3.38M -40,738 Closed
JAM
2058
Jupiter Asset Management
United Kingdom
– -$3.02M -36,387 Closed
TI
2059
Trexquant Investment
Connecticut
– -$2.41M -29,031 Closed
PCM
2060
Prelude Capital Management
New York
– -$2.39M -28,742 Closed
YIH
2061
Y-Intercept (HK)
Hong Kong
– -$1.92M -23,105 Closed
HIP
2062
HUB Investment Partners
Texas
– -$1.88M -22,615 Closed
ECM
2063
Element Capital Management
New York
– -$1.6M -19,310 Closed
BDWCC
2064
B&D White Capital Company
Texas
– -$1.37M -16,500 Closed
BCM
2065
Bayesian Capital Management
New York
– -$1.31M -15,800 Closed
TSS
2066
Two Sigma Securities
New York
– -$1.05M -12,635 Closed
BAMF
2067
BI Asset Management Fondsmaeglerselskab
Denmark
– -$1.04M -12,506 Closed
Group One Trading
2068
Group One Trading
Illinois
– -$938K -11,300 Closed
MM
2069
MQS Management
New York
– -$855K -10,298 Closed
FWM
2070
Foresight Wealth Management
Utah
– -$844K -10,164 Closed
PAWC
2071
P.A.W. Capital
Connecticut
– -$747K -9,000 Closed
DS
2072
DRW Securities
Illinois
– -$741K -8,922 Closed
SCM
2073
Stevens Capital Management
Pennsylvania
– -$717K -8,635 Closed
PCOC
2074
Power Corp of Canada
Canada
– -$675K -8,126 Closed
BAM
2075
Blueshift Asset Management
New Jersey
– -$660K -7,948 Closed
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