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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 %
PFM
2051
Patton Fund Management
Texas
– -$953K -9,800 Closed
AIM
2052
Aigen Investment Management
New York
– -$883K -9,082 Closed
Walleye Trading
2053
Walleye Trading
New York
– -$847K -8,707 Closed
DS
2054
DRW Securities
Illinois
– -$832K -8,557 Closed
TIMH
2055
Tilt Investment Management Holdings
New York
– -$769K -8,190 Closed
SCM
2056
Stevens Capital Management
Pennsylvania
– -$789K -8,115 Closed
MF
2057
Magnetar Financial
Illinois
– -$688K -7,075 Closed
LCWP
2058
Legacy Capital Wealth Partners
Arkansas
– -$684K -7,036 Closed
BIP
2059
Blueprint Investment Partners
North Carolina
– -$647K -6,657 Closed
DCM
2060
Dupont Capital Management
Delaware
– -$626K -6,441 Closed
MM
2061
MQS Management
New York
– -$615K -6,325 Closed
ALAM
2062
Asahi Life Asset Management
Japan
– -$610K -6,270 Closed
CC
2063
Corton Capital
Ontario, Canada
– -$602K -6,194 Closed
B
2064
Bellecapital
Switzerland
– -$534K -5,493 Closed
AWE
2065
Avidian Wealth Enterprises
Texas
– -$526K -5,405 Closed
DU
2066
Delphia (USA)
Ontario, Canada
– -$517K -5,319 Closed
LC
2067
Lavaca Capital
Texas
– -$505K -5,006 Closed
DFG
2068
Delta Financial Group
New Jersey
– -$462K -4,752 Closed
KF
2069
Krilogy Financial
Missouri
– -$461K -4,739 Closed
GA
2070
GraniteShares Advisors
New York
– -$452K -4,650 Closed
WFM
2071
Wolff Financial Management
Michigan
– -$440K -4,523 Closed
PTC
2072
Petrus Trust Company
Texas
– -$430K -4,417 Closed
EP
2073
Edgestream Partners
New Jersey
– -$414K -4,252 Closed
APW
2074
Atlantic Private Wealth
North Carolina
– -$400K -4,112 Closed
GCM
2075
Gladius Capital Management
Illinois
– -$385K -3,958 Closed
81 82
83
84 85