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Philip Morris
PM

Overview Fund Activity

2,199 hedge funds and large institutions have $125B invested in Philip Morris in 2024 Q2 according to their latest regulatory filings, with 198 funds opening new positions, 832 increasing their positions, 851 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,199
Holders Change
+63
Holders Change %
+2.95%
% of All Funds
31.99%
Holding in Top 10
60
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+33.33%
% of All Funds
0.87%
New
198
Increased
832
Reduced
851
Closed
99
Calls
$734M
Puts
$495M
Net Calls
+$239M
Net Calls Change
+$135M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$3.67B
2
Capital World Investors
2
Capital World Investors
California
$11.7B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$596M
4
Goldman Sachs
4
Goldman Sachs
New York
$681M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.67B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$9.77B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.02B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.59B
4
Citadel Advisors
4
Citadel Advisors
Florida
$113M
5
State Street
5
State Street
Massachusetts
$5.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
251
Baird Financial Group
Wisconsin
$21.8M -$370K -3,653 -2%
AAM
252
Auxier Asset Management
Oregon
$21.7M -$617K -6,092 -3%
FHA
253
First Horizon Advisors
Tennessee
$21.4M -$82.1K -810 -0.4%
ProShare Advisors
254
ProShare Advisors
Maryland
$21.4M +$1.73M +17,094 +9%
DA
255
Dash Acquisitions
California
$21.3M +$2.22M +20,525 +12%
DCM
256
Discovery Capital Management
Connecticut
$21.1M +$21.1M +208,600 New
NYLIM
257
New York Life Investment Management
New York
$21.1M +$150K +1,485 +0.7%
FGP
258
Foyston, Gordon, & Payne
Ontario, Canada
$20.9M +$25.4K +251 +0.1%
QCM
259
QRG Capital Management
Illinois
$20.4M +$1.52M +14,986 +8%
Rockefeller Capital Management
260
Rockefeller Capital Management
New York
$20.2M -$2.22M -21,961 -10%
Mercer Global Advisors
261
Mercer Global Advisors
Colorado
$20.1M +$271K +2,674 +1%
CB
262
Commerce Bank
Missouri
$19.7M -$931K -9,190 -5%
IIM
263
Intact Investment Management
Quebec, Canada
$19.7M +$4.28M +42,190 +28%
BB
264
Busey Bank
Illinois
$19.6M +$332K +3,272 +2%
NAM
265
Nissay Asset Management
Japan
$19.4M +$467K +4,609 +2%
Allianz Asset Management
266
Allianz Asset Management
Germany
$19.3M +$8.33M +82,225 +76%
BCP
267
Blue Chip Partners
Michigan
$19.3M +$772K +7,614 +4%
RC
268
RBO & Co
California
$19.2M +$579K +5,713 +3%
X
269
Xponance
Pennsylvania
$18.9M +$215K +2,125 +1%
SOADOR
270
State of Alaska Department of Revenue
Alaska
$18.9M +$62.3K +615 +0.3%
OSAM
271
O'Shaughnessy Asset Management
Connecticut
$18.8M +$5.33M +52,599 +40%
SG Americas Securities
272
SG Americas Securities
New York
$18.7M -$31.1M -306,886 -62%
BCI
273
Brinker Capital Investments
Pennsylvania
$18.3M +$401K +3,957 +2%
OPS
274
Orion Portfolio Solutions
Nebraska
$18.3M +$401K +3,957 +2%
TH
275
TCTC Holdings
Texas
$18.3M – – –
9 10
11
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