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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 %
LWIC
376
Leith Wheeler Investment Counsel
British Columbia, Canada
$12.2M +$12.2M +101,367 New
PAS
377
Park Avenue Securities
New York
$12.1M +$1.93M +16,035 +19%
HCC
378
Hirtle Callaghan & Co
Pennsylvania
$12.1M +$2.41K +20 +0%
FSCM
379
First Sabrepoint Capital Management
Texas
$12M – – –
Assenagon Asset Management
380
Assenagon Asset Management
Luxembourg
$11.8M -$12.8M -106,738 -52%
Parallax Volatility Advisers
381
Parallax Volatility Advisers
California
$11.6M +$11.5M +95,368 +7,623%
HIMCH
382
Hartford Investment Management Co (HIMCO)
Connecticut
$11.6M -$224K -1,859 -2%
LCM
383
Laurion Capital Management
New York
$11.4M +$4.59M +38,107 +67%
BFG
384
Bleakley Financial Group
New Jersey
$11.4M +$543K +4,510 +5%
EPAM
385
Euro Pacific Asset Management
Puerto Rico
$11.4M -$327K -2,696 -3%
ELI
386
Empire Life Investments
Ontario, Canada
$11.4M +$1.18M +9,789 +12%
P
387
&Partners
Tennessee
$11.3M +$3.02M +24,756 +36%
AAS
388
Avantax Advisory Services
Texas
$11.3M +$510K +4,240 +5%
NIM
389
NEOS Investment Management
Connecticut
$11.3M +$2.7M +22,399 +32%
WP
390
Woodline Partners
California
$11.2M +$11.2M +93,374 New
IC
391
IEQ Capital
California
$11.2M +$4.72M +39,215 +73%
DADC
392
D.A. Davidson & Co
Montana
$11.2M -$100K -831 -0.9%
CTC
393
Central Trust Company
Missouri
$11.1M -$2.41M -20,056 -18%
MFG
394
Merit Financial Group
Georgia
$11.1M +$3.98M +33,040 +56%
SWP
395
Strategic Wealth Partners
Ohio
$11M +$2.47M +16,542 +29%
PGFC
396
Peapack-Gladstone Financial Corp
New Jersey
$10.9M +$6.5K +54 +0.1%
MIS
397
Morningstar Investment Services
Illinois
$10.9M -$93.9M -780,510 -90%
TAMH
398
Taikang Asset Management (HK)
Hong Kong
$10.9M +$6.25M +51,900 +134%
CM
399
Churchill Management
California
$10.9M +$351K +2,920 +3%
CWP
400
CFM Wealth Partners
Texas
$10.8M – – –
14 15
16
17 18