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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 %
QCM
251
QRG Capital Management
Illinois
$27.5M +$2.81M +23,359 +11%
DA
252
Dash Acquisitions
California
$27.5M +$680K +5,271 +3%
PFSRSONJ
253
Police & Firemen's Retirement System of New Jersey
New Jersey
$27.2M +$27.2M +226,335 New
Envestnet Portfolio Solutions
254
Envestnet Portfolio Solutions
Illinois
$26.9M -$28.6K -238 -0.1%
CI
255
Conning Inc
Connecticut
$26.8M -$641K -5,324 -2%
Cambridge Investment Research Advisors
256
Cambridge Investment Research Advisors
Iowa
$26.8M -$1.82M -15,102 -6%
ProShare Advisors
257
ProShare Advisors
Maryland
$26.7M +$3.11M +25,859 +13%
GT
258
Glenmede Trust
Pennsylvania
$26.3M -$2.49M -20,661 -9%
Rockefeller Capital Management
259
Rockefeller Capital Management
New York
$26.2M +$1.07M +8,914 +4%
FHA
260
First Horizon Advisors
Tennessee
$26.2M +$343K +2,849 +1%
NP
261
NorthRock Partners
Minnesota
$25.7M -$1.29M -10,596 -5%
AAM
262
Auxier Asset Management
Oregon
$25.5M -$302K -2,507 -1%
Public Employees Retirement Association of Colorado
263
Public Employees Retirement Association of Colorado
Colorado
$25.4M -$587K -4,880 -2%
MOACM
264
Mutual of America Capital Management
New York
$25M -$737K -6,125 -3%
ADEF
265
Adams Diversified Equity Fund
Maryland
$25M -$650K -5,400 -3%
NYLIM
266
New York Life Investment Management
New York
$24.5M +$210K +1,749 +0.9%
FLII
267
First Long Island Investors
New York
$24.4M -$1.89M -15,725 -7%
NAM
268
Nissay Asset Management
Japan
$23.8M +$290K +2,391 +1%
PAM
269
Panagora Asset Management
Massachusetts
$23.5M -$5.97M -49,589 -20%
SOADOR
270
State of Alaska Department of Revenue
Alaska
$23.4M -$403K -3,345 -2%
Mercer Global Advisors
271
Mercer Global Advisors
Colorado
$23.4M +$2.48M +25,110 +12%
CB
272
Commerce Bank
Missouri
$23.4M -$214K -1,782 -0.9%
BB
273
Busey Bank
Illinois
$23.4M +$509K +4,229 +2%
William Blair & Company
274
William Blair & Company
Illinois
$23.3M -$281K -2,336 -1%
BCI
275
Brinker Capital Investments
Pennsylvania
$23.3M +$471K +3,910 +2%
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