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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
1
GQG Partners
Florida
$3.67B
2
Capital World Investors
2
Capital World Investors
California
$11.7B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$596M
4
Goldman Sachs
4
Goldman Sachs
New York
$681M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.67B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$9.77B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.02B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.59B
4
Citadel Advisors
4
Citadel Advisors
Florida
$113M
5
State Street
5
State Street
Massachusetts
$5.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
CWP
376
CFM Wealth Partners
Texas
$9.06M +$30.4K +300 +0.3%
SAM
377
Securian Asset Management
Minnesota
$9.06M -$208K -2,051 -2%
HIMC
378
Heritage Investors Management Corp
Maryland
$9.03M -$1.43M -14,144 -14%
IMRF
379
Illinois Municipal Retirement Fund
Illinois
$8.94M – – –
LSERS
380
Louisiana State Employees Retirement System
Louisiana
$8.92M -$243K -2,400 -3%
JF
381
Jump Financial
Illinois
$8.91M +$418K +4,128 +5%
CM
382
Churchill Management
California
$8.9M -$112K -1,108 -1%
CA
383
Cornerstone Advisors
North Carolina
$8.86M -$81.1K -800 -0.9%
AWS
384
Atria Wealth Solutions
New York
$8.85M +$308K +3,018 +4%
Nomura Holdings
385
Nomura Holdings
Japan
$8.81M +$4.47M +44,126 +103%
CCB
386
Country Club Bank
Missouri
$8.78M +$5.79K +57 +0.1%
JCM
387
Janney Capital Management
Pennsylvania
$8.72M -$98.2K -969 -1%
ETC
388
Exchange Traded Concepts
Oklahoma
$8.53M -$629K -6,208 -7%
SIG
389
Sky Investment Group
Connecticut
$8.53M -$59.5K -587 -0.7%
HWA
390
Heritage Wealth Advisors
Virginia
$8.5M -$2.33K -23 -0%
KFP
391
Keystone Financial Planning
Ohio
$8.46M -$14.6K -144 -0.2%
HAI
392
Hennessy Advisors Inc
California
$8.34M -$162K -1,600 -2%
MDCM
393
Morgan Dempsey Capital Management
Wisconsin
$8.27M -$151K -1,490 -2%
LW
394
Linscomb Wealth
Texas
$8.25M +$14.8K +146 +0.2%
PM
395
Phraction Management
Connecticut
$8.19M +$101K +995 +1%
CRC
396
Curi RMB Capital
Illinois
$8.07M +$6.98M +68,915 +644%
SF
397
Synovus Financial
Georgia
$8.06M -$74.6K -736 -0.9%
AUB
398
Atlantic Union Bankshares
Virginia
$8.05M +$496K +4,898 +7%
UAS
399
United Asset Strategies
New York
$8.04M +$288K +2,838 +4%
NMERB
400
New Mexico Educational Retirement Board
New Mexico
$7.93M – – –
14 15
16
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