PM icon

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 %
IMRF
326
Illinois Municipal Retirement Fund
Illinois
$16.1M +$5.11M +42,420 +46%
OPERF
327
Oregon Public Employees Retirement Fund
Oregon
$16M +$28.4K +236 +0.2%
CL
328
Choreo LLC
Illinois
$15.7M +$9.6M +79,959 +157%
KBC Group
329
KBC Group
Belgium
$15.6M +$1.24M +10,284 +9%
LCM
330
Logan Capital Management
Pennsylvania
$15.6M -$181K -1,502 -1%
IMA
331
Investment Management Associates
Colorado
$15.6M -$561K -4,660 -3%
WAM
332
Weinberger Asset Management
California
$15.5M -$109K -904 -0.7%
Renaissance Technologies
333
Renaissance Technologies
New York
$15.5M +$15.5M +128,900 New
YCM
334
Yousif Capital Management
Michigan
$15.3M -$646K -5,367 -4%
AAM
335
Advisors Asset Management
Colorado
$15.2M +$302K +2,512 +2%
CAM
336
Cresset Asset Management
Illinois
$15.1M -$15.6M -128,278 -51%
CCP
337
Clough Capital Partners
Massachusetts
$14.9M +$14.9M +123,480 New
KeyBank National Association
338
KeyBank National Association
Ohio
$14.8M -$231K -1,921 -2%
EF
339
Empowered Funds
Pennsylvania
$14.8M +$686K +5,696 +5%
QCM
340
Quantinno Capital Management
New York
$14.6M +$3.65M +30,341 +33%
AR
341
Advisory Research
Illinois
$14.5M +$3.27M +27,187 +29%
BPA
342
Beacon Pointe Advisors
California
$14.5M -$1.14M -9,468 -7%
CFM
343
Coronation Fund Managers
South Africa
$14.5M -$3.04M -25,291 -17%
HCM
344
Hollencrest Capital Management
California
$14.5M +$286K +2,377 +2%
FVWA
345
Foster Victor Wealth Advisors
South Carolina
$14.3M -$3.64M -29,921 -20%
TRCT
346
Tower Research Capital (TRC)
New York
$14.3M +$6.96M +57,794 +95%
Jones Financial Companies
347
Jones Financial Companies
Missouri
$14.2M +$4.94M +41,043 +53%
SDIC
348
South Dakota Investment Council
South Dakota
$13.9M -$85.7K -712 -0.6%
AMI
349
Amica Mutual Insurance
Rhode Island
$13.9M -$2.02M -16,772 -13%
MG
350
Markel Group
Virginia
$13.8M – – –
12 13
14
15 16