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Philip Morris
PM

Overview Fund Activity

2,327 hedge funds and large institutions have $150B invested in Philip Morris in 2024 Q3 according to their latest regulatory filings, with 250 funds opening new positions, 850 increasing their positions, 869 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,327
Holders Change
+128
Holders Change %
+5.82%
% of All Funds
33.66%
Holding in Top 10
65
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.33%
% of All Funds
0.94%
New
250
Increased
850
Reduced
869
Closed
99
Calls
$1.08B
Puts
$871M
Net Calls
+$213M
Net Calls Change
-$25.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.81B
2
GQG Partners
2
GQG Partners
Florida
$5.18B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$608M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.12B
5
Capital World Investors
5
Capital World Investors
California
$14.4B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.6B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.84B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.03B
4
DCP
4
D1 Capital Partners
New York
$399M
5
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$1.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
251
Dash Acquisitions
California
$27M +$1.48M +11,393 +6%
OSAM
252
O'Shaughnessy Asset Management
Connecticut
$26.8M +$4.54M +37,815 +20%
FLII
253
First Long Island Investors
New York
$26.6M -$96.5K -795 -0.4%
Public Employees Retirement Association of Colorado
254
Public Employees Retirement Association of Colorado
Colorado
$26.2M +$11.9K +98 +0%
FHA
255
First Horizon Advisors
Tennessee
$26.1M +$470K +3,874 +2%
MOACM
256
Mutual of America Capital Management
New York
$26M -$794K -6,537 -3%
AAM
257
Auxier Asset Management
Oregon
$26M -$3.16K -26 -0%
ADEF
258
Adams Diversified Equity Fund
Maryland
$25.9M -$8.1M -66,700 -24%
Marshall Wace
259
Marshall Wace
United Kingdom
$25.9M +$17.4M +143,695 +207%
Mercer Global Advisors
260
Mercer Global Advisors
Colorado
$25.5M +$1.67M +13,882 +7%
JF
261
Jump Financial
Illinois
$25.4M +$14.7M +121,064 +138%
Rockefeller Capital Management
262
Rockefeller Capital Management
New York
$25.3M +$1.15M +9,500 +5%
FFA
263
First Foundation Advisors
California
$25M -$4.08M -33,642 -14%
QCM
264
QRG Capital Management
Illinois
$24.9M +$457K +3,765 +2%
Assenagon Asset Management
265
Assenagon Asset Management
Luxembourg
$24.8M -$52.9M -435,348 -68%
Verition Fund Management
266
Verition Fund Management
Connecticut
$24.8M +$7.16M +58,965 +41%
NYLIM
267
New York Life Investment Management
New York
$24.5M -$821K -6,762 -3%
SOADOR
268
State of Alaska Department of Revenue
Alaska
$24M +$1.4M +11,560 +6%
ProShare Advisors
269
ProShare Advisors
Maryland
$23.8M -$1.76M -14,468 -7%
William Blair & Company
270
William Blair & Company
Illinois
$23.8M +$5.53M +45,548 +30%
CB
271
Commerce Bank
Missouri
$23.8M +$169K +1,395 +0.7%
NAM
272
Nissay Asset Management
Japan
$23.5M +$275K +2,264 +1%
ICP
273
Ilex Capital Partners
United Kingdom
$23.4M +$23.4M +192,415 New
X
274
Xponance
Pennsylvania
$23.3M +$576K +4,741 +3%
Credit Agricole
275
Credit Agricole
France
$23.2M +$3.5M +28,866 +18%
9 10
11
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