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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
33.08%
Holding in Top 10
80
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+23.08%
% of All Funds
1.07%
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
$5.87B
2
Capital World Investors
Capital World Investors
California
$14.8B
3
BlackRock
BlackRock
New York
$12.6B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$4.24B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.93B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$6.12B
2
Capital International Investors
Capital International Investors
California
$11.2B
3
Viking Global Investors
Viking Global Investors
Connecticut
$612M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.98B
5
Invesco
Invesco
Georgia
$2.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
2476
WestEnd Advisors
North Carolina
$2.29K +$241 +2 +12%
RA
2477
Rise Advisors
New York
$2.08K -$16.4K -134 -89%
VWA
2478
Valued Wealth Advisors
Utah
$2.07K – – –
NMG
2479
New Millennium Group
Utah
$2.05K – – –
WTFG
2480
Wood Tarver Financial Group
Idaho
$2K +$2K +21 New
HFS
2481
Horizon Financial Services
North Carolina
$1.69K – – –
MAM
2482
Marquette Asset Management
Minnesota
$1.08K – – –
RAM
2483
Riggs Asset Management
Pennsylvania
$961 – – –
NS
2484
NBC Securities
Alabama
$836 -$1.04M -7,459 -100%
EWP
2485
Elevation Wealth Partners
California
$723 – – –
ICP
2486
Ilex Capital Partners
United Kingdom
– -$23.4M -192,415 Closed
DCM
2487
Discovery Capital Management
Connecticut
– -$11.3M -93,200 Closed
BGIM
2488
Boussard & Gavaudan Investment Management
United Kingdom
– -$10.1M -83,910 Closed
Nordea Investment Management
2489
Nordea Investment Management
Sweden
– -$9.41M -77,722 Closed
ET
2490
Entropy Technologies
New York
– -$6.9M -56,864 Closed
IMCOOI
2491
Investment Management Corp of Ontario (IMCO)
Canada
– -$6.27M -51,613 Closed
AFA
2492
Abacus FCF Advisors
Florida
– -$6.24M -51,401 Closed
SEC
2493
Seven Eight Capital
New York
– -$5.8M -47,765 Closed
STA
2494
Summit Trail Advisors
New York
– -$5.76M -46,972 Closed
MCM
2495
Makena Capital Management
California
– -$5.15M -42,422 Closed
Group One Trading
2496
Group One Trading
Illinois
– -$3.68M -30,296 Closed
FFO
2497
Fiduciary Family Office
Florida
– -$3.41M -28,078 Closed
SPW
2498
Surience Private Wealth
Washington
– -$3.41M -28,073 Closed
FTDI
2499
First Trust Direct Indexing
Massachusetts
– -$3.09M -25,490 Closed
CC
2500
Centiva Capital
New York
– -$3.04M -25,026 Closed
98 99
100
101 102