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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 %
DIA
351
Dana Investment Advisors
Wisconsin
$13.7M +$303K +2,517 +2%
HMCP
352
Hook Mill Capital Partners
New York
$13.7M +$13.7M +113,912 New
GAM
353
Gotham Asset Management
New York
$13.7M -$624K -5,185 -4%
TPCW
354
TD Private Client Wealth
New York
$13.5M -$512K -4,256 -4%
BFIM
355
Beese Fulmer Investment Management
Ohio
$13.5M +$175K +1,457 +1%
AAM
356
AR Asset Management
California
$13.4M -$57.5K -478 -0.4%
ECM
357
ExodusPoint Capital Management
New York
$13.3M -$9.35M -77,660 -41%
SPIA
358
Steward Partners Investment Advisory
New York
$13.1M +$568K +4,719 +5%
CRC
359
Curi RMB Capital
Illinois
$13M +$3.39M +28,164 +35%
HCM
360
Huber Capital Management
California
$13M +$602K +5,000 +5%
SYBT
361
Stock Yards Bank & Trust
Kentucky
$12.9M -$427K -3,550 -3%
KRS
362
Kentucky Retirement Systems
Kentucky
$12.9M -$177K -1,472 -1%
ECP
363
Epacria Capital Partners
Colorado
$12.8M – – –
CB
364
Cadence Bank
Mississippi
$12.7M +$72.8K +605 +0.6%
SCA
365
STALEY CAPITAL ADVISERS
Pennsylvania
$12.7M -$120K -998 -0.9%
CCM
366
Canal Capital Management
Virginia
$12.6M -$564K -4,690 -4%
CSIC
367
Clifford Swan Investment Counsel
California
$12.6M -$382K -3,176 -3%
Walleye Capital
368
Walleye Capital
New York
$12.6M +$7.35M +61,036 +140%
BS
369
Banco Santander
Spain
$12.5M +$3.18M +26,434 +34%
HW
370
Hancock Whitney
Mississippi
$12.5M +$3M +24,890 +31%
SSA
371
Schonfeld Strategic Advisors
New York
$12.5M +$7.5M +62,323 +149%
OLA
372
Oliver Luxxe Assets
New Jersey
$12.4M +$6.2M +51,274 +100%
HP
373
Hosking Partners
United Kingdom
$12.3M +$2.72M +22,621 +28%
CIC
374
Carnegie Investment Counsel
Ohio
$12.3M +$12.9K +107 +0.1%
VAM
375
Veritas Asset Management
United Kingdom
$12.2M – – –
13 14
15
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