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Philip Morris

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
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.3B +$31.2M +319,733 +0.2%
Capital World Investors
2
Capital World Investors
California
$11.3B +$426M +4,368,323 +4%
Capital International Investors
3
Capital International Investors
California
$10.4B +$107M +1,092,991 +1%
BlackRock
4
BlackRock
New York
$9.32B +$103M +1,056,110 +1%
State Street
5
State Street
Massachusetts
$5.79B +$173M +1,745,868 +3%
Capital Research Global Investors
6
Capital Research Global Investors
California
$5.03B +$237M +2,430,519 +5%
Morgan Stanley
7
Morgan Stanley
New York
$4.27B +$68.5M +701,822 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$3.37B -$43.6M -446,851 -1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.79B +$183M +1,876,540 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.77B +$64.3M +661,120 +2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$2.41B +$317M +3,251,348 +15%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.55B -$30.7M -314,448 -2%
Fundsmith LLP
13
Fundsmith LLP
United Kingdom
$1.54B -$66.3M -678,947 -4%
Bank of America
14
Bank of America
North Carolina
$1.49B -$136M -1,395,526 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.46B -$18.8M -192,413 -1%
Ameriprise
16
Ameriprise
Minnesota
$1.29B -$119M -1,228,089 -8%
Northern Trust
17
Northern Trust
Illinois
$1.28B -$66.8M -683,961 -5%
Charles Schwab
18
Charles Schwab
California
$1.26B +$2.86M +29,984 +0.2%
Invesco
19
Invesco
Georgia
$1.25B -$15.3M -156,626 -1%
Fayez Sarofim & Co
20
Fayez Sarofim & Co
Texas
$1.2B -$85M -870,518 -7%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.06B -$124M -1,019,533 -10%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$917M -$18.3M -187,098 -2%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$888M -$3.88M -39,774 -0.4%
Viking Global Investors
24
Viking Global Investors
Connecticut
$884M +$884M +9,055,492 New
Federated Hermes
25
Federated Hermes
Pennsylvania
$882M -$566K -5,799 -0.1%