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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 %
FFIC
401
First Fiduciary Investment Counsel
Ohio
$7.92M +$34.8K +343 +0.4%
MCM
402
MAI Capital Management
Ohio
$7.9M +$450K +4,442 +6%
PAG
403
Private Advisor Group
New Jersey
$7.89M +$188K +1,854 +2%
Nordea Investment Management
404
Nordea Investment Management
Sweden
$7.84M +$37.6K +370 +0.5%
Walleye Trading
405
Walleye Trading
New York
$7.76M +$2.05M +20,228 +36%
BFS
406
Bard Financial Services
Connecticut
$7.71M -$114K -1,125 -1%
OC
407
Oppenheimer & Co
New York
$7.7M +$90.1K +889 +1%
MCM
408
Mill Capital Management
North Carolina
$7.64M -$253K -2,500 -3%
HC
409
Hourglass Capital
Texas
$7.6M +$10.1K +100 +0.1%
BIM
410
Bridges Investment Management
Nebraska
$7.55M +$2.77M +27,337 +58%
MFG
411
Merit Financial Group
Georgia
$7.54M +$769K +7,591 +11%
CI
412
Capital International
California
$7.49M -$57.3K -565 -0.8%
GT
413
Glenview Trust
Kentucky
$7.49M -$586K -5,782 -7%
HFS
414
Hantz Financial Services
Michigan
$7.34M -$324K -3,195 -4%
BDAM
415
Blue Door Asset Management
Connecticut
$7.28M -$1.74M -17,200 -19%
CIA
416
Capital Investment Advisors
Georgia
$7.27M -$27.4K -270 -0.4%
RFC
417
Regions Financial Corp
Alabama
$7.25M -$1.76M -17,412 -20%
DWM
418
Dorchester Wealth Management
Quebec, Canada
$7.22M -$258K -2,550 -3%
CCG
419
Cloverfields Capital Group
Minnesota
$7.12M +$1.52M +14,984 +27%
HCM
420
Hutner Capital Management
Vermont
$7.1M -$160K -1,577 -2%
BFA
421
Benedict Financial Advisors
Georgia
$7.09M +$161K +1,589 +2%
Marshall Wace
422
Marshall Wace
United Kingdom
$7.03M -$9.85M -97,187 -58%
Primecap Management
423
Primecap Management
California
$6.99M -$365K -3,600 -5%
EGA
424
Eagle Global Advisors
Texas
$6.96M +$65.3K +644 +0.9%
SAM
425
SP Asset Management
California
$6.93M -$387K -3,817 -5%
15 16
17
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