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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 %
OQS
2501
Occudo Quantitative Strategies
Florida
– -$2.67M -22,024 Closed
NICM
2502
Neo Ivy Capital Management
New York
– -$2.41M -19,814 Closed
BCM
2503
Barometer Capital Management
Ontario, Canada
– -$2.18M -17,970 Closed
WAM
2504
Worth Asset Management
Texas
– -$2.05M -16,925 Closed
TSS
2505
Two Sigma Securities
New York
– -$2.01M -16,575 Closed
AFCM
2506
Applied Finance Capital Management
Puerto Rico
– -$1.96M -16,146 Closed
BOSSRA
2507
B.O.S.S. Retirement Advisors
Utah
– -$1.76M -14,457 Closed
EA
2508
Ellsworth Advisors
Ohio
– -$1.5M -12,394 Closed
CFM
2509
Catalyst Funds Management
Australia
– -$1.26M -10,400 Closed
SNBOSCI
2510
Security National Bank of Sioux City Iowa
Iowa
– -$1.24M -10,199 Closed
CM
2511
Crestline Management
Texas
– -$1.17M -9,610 Closed
ACGA
2512
Atlanta Consulting Group Advisors
Georgia
– -$1.14M -9,353 Closed
ACM
2513
Aster Capital Management
United Arab Emirates
– -$1.12M -9,220 Closed
LCM
2514
Landscape Capital Management
New Jersey
– -$1.03M -8,468 Closed
MAM
2515
Milestone Asset Management
Pennsylvania
– -$982K -8,092 Closed
PD
2516
Point72 (DIFC)
United Arab Emirates
– -$856K -7,048 Closed
FF
2517
Friedenthal Financial
New Jersey
– -$764K -6,293 Closed
ACM
2518
AlphaStar Capital Management
North Carolina
– -$758K -6,247 Closed
DM
2519
Deerfield Management
New York
– -$738K -6,082 Closed
CCM
2520
Coerente Capital Management
Ontario, Canada
– -$662K -5,450 Closed
CP
2521
Covenant Partners
Tennessee
– -$612K -5,043 Closed
TVM
2522
True Vision MN
Minnesota
– -$570K -4,646 Closed
LSA
2523
Lansing Street Advisors
Pennsylvania
– -$507K -4,180 Closed
LIP
2524
Lighthouse Investment Partners
Florida
– -$479K -3,946 Closed
TCMP
2525
Thrive Capital Management (Pennsylvania)
Pennsylvania
– -$381K -3,137 Closed
99 100
101
102 103