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

Top Sellers

1
Capital International Investors
Capital International Investors
California
$9.77B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.02B
3
Morgan Stanley
Morgan Stanley
New York
$2.59B
4
Citadel Advisors
Citadel Advisors
Florida
$113M
5
State Street
State Street
Massachusetts
$5.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
351
Raymond James Trust
Florida
$10.6M +$349K +3,440 +3%
DADC
352
D.A. Davidson & Co
Montana
$10.6M -$328K -3,232 -3%
Public Sector Pension Investment Board (PSP Investments)
353
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.5M -$12.2M -120,300 -54%
VPIM
354
Vanguard Personalized Indexing Management
California
$10.5M +$2.15M +21,679 +26%
CB
355
Cadence Bank
Mississippi
$10.4M +$85.9K +848 +0.8%
ZB
356
Zions Bancorporation
Utah
$10.3M -$144K -1,426 -1%
PL
357
Parkwood LLC
Ohio
$10.3M +$10.3M +101,319 New
CIC
358
Carnegie Investment Counsel
Ohio
$10.2M -$303K -2,995 -3%
FSCM
359
First Sabrepoint Capital Management
Texas
$10.1M +$10.1M +100,000 New
Mirae Asset Global Investments
360
Mirae Asset Global Investments
South Korea
$10.1M -$24.4M -240,670 -71%
NCM
361
Narwhal Capital Management
Georgia
$10.1M +$111K +1,097 +1%
HIMCH
362
Hartford Investment Management Co (HIMCO)
Connecticut
$10.1M -$75K -740 -0.7%
PAS
363
Park Avenue Securities
New York
$9.98M -$14.1K -139 -0.1%
MMA
364
Mizuho Markets Americas
New York
$9.94M +$9.94M +98,135 New
SW
365
Simplicity Wealth
New Jersey
$9.68M +$1.57M +15,467 +19%
AR
366
Advisory Research
Illinois
$9.68M +$9.68M +95,529 New
CCM
367
Channing Capital Management
Illinois
$9.59M -$189K -1,864 -2%
AAS
368
Avantax Advisory Services
Texas
$9.45M +$4.47M +44,110 +90%
TRCT
369
Tower Research Capital (TRC)
New York
$9.35M +$2.27M +22,447 +32%
VFM
370
Viking Fund Management
North Dakota
$9.27M +$17.2K +170 +0.2%
PGFC
371
Peapack-Gladstone Financial Corp
New Jersey
$9.27M +$65.9K +650 +0.7%
ASN
372
Advisory Services Network
Georgia
$9.14M +$197K +1,948 +2%
BGDI
373
BW Gestao de Investimentos
Brazil
$9.12M -$2.53M -25,000 -22%
NP
374
NS Partners
United Kingdom
$9.1M -$123K -1,209 -1%
BFG
375
Bleakley Financial Group
New Jersey
$9.09M +$1.34M +13,255 +17%
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