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Philip Morris
PM

Overview Fund Activity

2,484 hedge funds and large institutions have $151B invested in Philip Morris in 2024 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 989 increasing their positions, 825 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,484
Holders Change
+157
Holders Change %
+6.75%
% of All Funds
33.06%
Holding in Top 10
80
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+23.08%
% of All Funds
1.06%
New
303
Increased
989
Reduced
825
Closed
106
Calls
$993M
Puts
$1.01B
Net Calls
-$14.6M
Net Calls Change
-$228M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$733M
2
Capital World Investors
Capital World Investors
California
+$507M
3
BlackRock
BlackRock
New York
+$388M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$383M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$335M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$661M
2
Capital International Investors
Capital International Investors
California
-$582M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$477M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$264M
5
Invesco
Invesco
Georgia
-$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
226
TownSquare Capital
Utah
$34.3M +$2.14M +17,794 +7%
FNF
227
Fidelity National Financial
Florida
$33.7M – – –
SMDAM
228
Sumitomo Mitsui DS Asset Management
Japan
$33.6M +$1.25M +10,349 +4%
GHA
229
GW Henssler & Associates
Georgia
$33.3M -$501K -4,124 -1%
AWM
230
AE Wealth Management
Kansas
$33.3M +$3.13M +26,014 +10%
CFB
231
Cullen/Frost Bankers
Texas
$33.1M +$268K +2,229 +0.8%
CIBC World Market
232
CIBC World Market
Ontario, Canada
$32.6M -$10.2M -84,463 -24%
Mirae Asset Global ETFs Holdings
233
Mirae Asset Global ETFs Holdings
Hong Kong
$32.2M +$1.25M +10,424 +4%
Baird Financial Group
234
Baird Financial Group
Wisconsin
$31.7M +$176K +1,464 +0.6%
URS
235
Utah Retirement Systems
Utah
$31M +$60.2K +500 +0.2%
Hotchkis & Wiley Capital Management
236
Hotchkis & Wiley Capital Management
California
$30.6M +$9.05M +75,185 +42%
HTC
237
Haverford Trust Company
Pennsylvania
$30.6M -$431K -3,585 -1%
A
238
Allianz
Germany
$30.5M +$114K +950 +0.4%
Robeco Institutional Asset Management
239
Robeco Institutional Asset Management
Netherlands
$30.4M +$22.1M +183,344 +265%
OAM
240
Oppenheimer Asset Management
New York
$30.1M -$354K -2,942 -1%
IGAM
241
iA Global Asset Management
Quebec, Canada
$29.9M -$3.96M -32,914 -12%
Pathstone Holdings
242
Pathstone Holdings
New Jersey
$29.7M -$408K -3,385 -1%
AssetMark Inc
243
AssetMark Inc
California
$29.6M +$8.69M +72,201 +42%
CI
244
Cincinnati Insurance
Ohio
$29.2M – – –
SA
245
Sanctuary Advisors
Indiana
$28.7M -$2.47M -18,981 -8%
GC
246
Guggenheim Capital
Illinois
$28.6M -$537K -4,465 -2%
WCM
247
Wedge Capital Management
North Carolina
$28.2M -$2.29M -19,052 -8%
AA
248
ALPS Advisors
Colorado
$28M -$58.2K -484 -0.2%
II
249
IFM Investors
Australia
$27.8M -$2.54M -21,073 -8%
1832 Asset Management
250
1832 Asset Management
Ontario, Canada
$27.7M -$193K -1,600 -0.7%
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