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Philip Morris
PM

Overview Fund Activity

2,135 hedge funds and large institutions have $119B invested in Philip Morris in 2023 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 704 increasing their positions, 867 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,135
Holders Change
+120
Holders Change %
+5.96%
% of All Funds
31.3%
Holding in Top 10
55
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.85%
% of All Funds
0.81%
New
236
Increased
704
Reduced
867
Closed
88
Calls
$535M
Puts
$538M
Net Calls
-$2.99M
Net Calls Change
+$315M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$8.42B
2
Capital Research Global Investors
Capital Research Global Investors
California
$5.5B
3
BlackRock
BlackRock
New York
$9.29B
4
Viking Global Investors
Viking Global Investors
Connecticut
$905M
5
LPC
Lone Pine Capital
Connecticut
$283M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$10.3B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.66B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.07B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1.1B
5
Ameriprise
Ameriprise
Minnesota
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
FMAEN1
2151
Fund Management at Engine No 1
California
– -$2.06M -22,201 Closed
AI
2152
Atom Investors
Texas
– -$1.93M -20,824 Closed
WMSA
2153
Weiss Multi-Strategy Advisers
New York
– -$1.85M -20,000 Closed
GSWM
2154
Greenup Street Wealth Management
Michigan
– -$1.84M -19,847 Closed
AFA
2155
Abacus FCF Advisors
Florida
– -$1.51M -16,351 Closed
PCM
2156
Prelude Capital Management
New York
– -$1.47M -15,901 Closed
MUAMU
2157
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$1.11M -12,000 Closed
LCM
2158
Landscape Capital Management
New Jersey
– -$1M -10,853 Closed
MWM
2159
Marion Wealth Management
Pennsylvania
– -$912K -9,855 Closed
FWMM
2160
Foundation Wealth Management (Missouri)
Missouri
– -$903K -9,750 Closed
RAG
2161
RIA Advisory Group
Iowa
– -$794K -8,576 Closed
TC
2162
Toews Corporation
New Jersey
– -$778K -8,400 Closed
CWM
2163
Chemistry Wealth Management
New York
– -$689K -7,442 Closed
Arrowstreet Capital
2164
Arrowstreet Capital
Massachusetts
– -$666K -7,196 Closed
FRM
2165
Fox Run Management
Connecticut
– -$658K -7,102 Closed
CCFCSB
2166
Cape Cod Five Cents Savings Bank
Massachusetts
– -$600K -6,480 Closed
TCM
2167
Towercrest Capital Management
Pennsylvania
– -$254K -6,038 Closed
BS
2168
Bessemer Securities
New York
– -$493K -5,325 Closed
JF
2169
Jump Financial
Illinois
– -$472K -5,093 Closed
MMA
2170
Miracle Mile Advisors
California
– -$386K -4,170 Closed
SEP
2171
Southland Equity Partners
Missouri
– -$372K -4,016 Closed
FIBT
2172
First International Bank & Trust
North Dakota
– -$360K -3,886 Closed
FCA
2173
Fortis Capital Advisors
Kansas
– -$342K -3,696 Closed
NDSI
2174
Newman Dignan & Sheerar Inc
Rhode Island
– -$317K -3,427 Closed
RC
2175
Roundview Capital
New Jersey
– -$312K -3,367 Closed
85 86
87
88 89