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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 %
HP
401
Hosking Partners
United Kingdom
$9.7M -$3.71M -30,547 -28%
CRC
402
Curi RMB Capital
Illinois
$9.68M +$19.4K +160 +0.2%
AUB
403
Atlantic Union Bankshares
Virginia
$9.66M +$11.5K +95 +0.1%
HW
404
Hancock Whitney
Mississippi
$9.63M +$8.87M +73,045 +1,162%
LW
405
Linscomb Wealth
Texas
$9.58M -$303K -2,493 -3%
FFIC
406
First Fiduciary Investment Counsel
Ohio
$9.48M -$18.1K -149 -0.2%
BS
407
Banco Santander
Spain
$9.45M -$4.27M -35,168 -31%
Nordea Investment Management
408
Nordea Investment Management
Sweden
$9.41M +$56.1K +463 +0.6%
NCM
409
Narwhal Capital Management
Georgia
$9.39M -$2.71M -22,353 -22%
Jones Financial Companies
410
Jones Financial Companies
Missouri
$9.32M +$3.78M +31,257 +68%
NMERB
411
New Mexico Educational Retirement Board
New Mexico
$9.23M -$267K -2,200 -3%
BGDI
412
BW Gestao de Investimentos
Brazil
$9.23M -$1.7M -14,000 -16%
CIBC Private Wealth Group
413
CIBC Private Wealth Group
Georgia
$9.19M +$2.3M +18,946 +33%
ASN
414
Advisory Services Network
Georgia
$9.14M – – –
MYAM
415
Meiji Yasuda Asset Management
Japan
$9.13M +$2.38M +19,645 +35%
GT
416
Glenview Trust
Kentucky
$9.08M +$112K +923 +1%
CI
417
Capital International
California
$8.91M -$68.8K -567 -0.8%
BG
418
Bollard Group
Massachusetts
$8.89M +$1.4M +11,533 +19%
MCM
419
Mill Capital Management
North Carolina
$8.87M -$282K -2,321 -3%
HC
420
Hourglass Capital
Texas
$8.87M -$231K -1,905 -3%
VFM
421
Viking Fund Management
North Dakota
$8.86M -$2.25M -18,500 -20%
SW
422
SteelPeak Wealth
California
$8.84M +$7.49M +61,057 +556%
MDCM
423
Morgan Dempsey Capital Management
Wisconsin
$8.77M -$1.14M -9,365 -11%
TI
424
Trexquant Investment
Connecticut
$8.72M +$8.72M +71,857 New
BFA
425
Benedict Financial Advisors
Georgia
$8.67M +$175K +1,443 +2%
15 16
17
18 19