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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.6B
2
Capital Research Global Investors
Capital Research Global Investors
California
$6.84B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.03B
4
DCP
D1 Capital Partners
New York
$399M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
$1.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
QP
351
Quilter Plc
United Kingdom
$12.8M -$948K -7,806 -7%
CB
352
Cadence Bank
Mississippi
$12.7M +$311K +2,560 +3%
SPIA
353
Steward Partners Investment Advisory
New York
$12.7M -$1.93M -15,886 -13%
RJT
354
Raymond James Trust
Florida
$12.6M -$147K -1,211 -1%
HCM
355
Huber Capital Management
California
$12.5M +$6.68M +55,000 +115%
CIC
356
Carnegie Investment Counsel
Ohio
$12.4M +$160K +1,318 +1%
MGCM
357
Mane Global Capital Management
New York
$12.3M -$28.4M -234,262 -70%
VAM
358
Veritas Asset Management
United Kingdom
$12.3M -$1.43M -11,813 -10%
MSU
359
Mizuho Securities USA
New York
$12.2M -$2.31M -19,040 -16%
HCC
360
Hirtle Callaghan & Co
Pennsylvania
$12.2M +$12.2M +100,433 New
FSCM
361
First Sabrepoint Capital Management
Texas
$12.1M – – –
HIMCH
362
Hartford Investment Management Co (HIMCO)
Connecticut
$11.9M -$200K -1,648 -2%
EPAM
363
Euro Pacific Asset Management
Puerto Rico
$11.7M -$6.31M -51,929 -35%
DADC
364
D.A. Davidson & Co
Montana
$11.4M -$1.24M -10,226 -10%
AR
365
Advisory Research
Illinois
$11.4M -$234K -1,931 -2%
DCM
366
Discovery Capital Management
Connecticut
$11.3M -$14M -115,400 -55%
SF
367
Synovus Financial
Georgia
$11.2M +$1.54M +12,670 +16%
IMRF
368
Illinois Municipal Retirement Fund
Illinois
$11.1M +$411K +3,384 +4%
QCM
369
Quantinno Capital Management
New York
$11M +$4.16M +34,233 +60%
NP
370
NS Partners
United Kingdom
$11M +$145K +1,196 +1%
PGFC
371
Peapack-Gladstone Financial Corp
New Jersey
$11M -$82.2K -677 -0.7%
BFG
372
Bleakley Financial Group
New Jersey
$11M +$89.2K +735 +0.8%
MSRPS
373
Maryland State Retirement & Pension System
Maryland
$10.9M -$3.83M -31,521 -26%
CWP
374
CFM Wealth Partners
Texas
$10.9M +$21.2K +175 +0.2%
AAS
375
Avantax Advisory Services
Texas
$10.9M -$454K -3,741 -4%
13 14
15
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