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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 %
OPS
276
Orion Portfolio Solutions
Nebraska
$23.3M +$471K +3,910 +2%
X
277
Xponance
Pennsylvania
$23.1M +$38.2K +317 +0.2%
BCP
278
Blue Chip Partners
Michigan
$23M +$171K +1,425 +0.8%
RC
279
RBO & Co
California
$22.8M -$37.8K -314 -0.2%
WTC
280
WhitTier Trust Company
Nevada
$22.4M +$792K +6,585 +4%
CAPTRUST Financial Advisors
281
CAPTRUST Financial Advisors
North Carolina
$22.3M +$1.22M +10,154 +6%
TH
282
TCTC Holdings
Texas
$21.7M +$80.5K +669 +0.4%
FGP
283
Foyston, Gordon, & Payne
Ontario, Canada
$21.7M -$1.16M -9,606 -5%
Mirae Asset Global Investments
284
Mirae Asset Global Investments
South Korea
$21.1M +$7.12M +58,827 +51%
Brown Advisory
285
Brown Advisory
Maryland
$20.9M +$139K +1,159 +0.7%
CP
286
CenterBook Partners
Connecticut
$20.8M +$764K +6,352 +4%
AI
287
Ariel Investments
Illinois
$20.8M -$789K -6,559 -4%
BPC
288
Banque Pictet & Cie
Switzerland
$20.6M +$165K +1,367 +0.8%
ERSOT
289
Employees Retirement System of Texas
Texas
$20.6M -$302K -2,508 -1%
EGA
290
Eagle Global Advisors
Texas
$20M +$11.7M +97,600 +142%
DRZID
291
DePrince Race & Zollo Inc (DRZ)
Florida
$19.8M -$134K -1,113 -0.7%
AIMC
292
Alley Investment Management Company
Illinois
$19.6M +$230K +1,908 +1%
HNB
293
Huntington National Bank
Ohio
$19.6M -$135K -1,119 -0.7%
DIA
294
Davidson Investment Advisors
Montana
$19.5M -$565K -4,698 -3%
ETC
295
Exchange Traded Concepts
Oklahoma
$19.3M +$9.19M +76,358 +91%
6CM
296
683 Capital Management
New York
$19.3M – – –
CFIA
297
Cantor Fitzgerald Investment Advisors
New York
$19.2M +$144K +1,197 +0.8%
IIM
298
Intact Investment Management
Quebec, Canada
$19M -$7.87M -65,400 -29%
Wealthfront Advisers
299
Wealthfront Advisers
California
$19M +$1.23M +10,255 +7%
DILIC
300
Dai-ichi Life Insurance Company
Japan
$18.9M +$11.7M +97,624 +164%
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