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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 %
NP
401
NS Partners
United Kingdom
$10.7M -$205K -1,701 -2%
CA
402
Cornerstone Advisors
North Carolina
$10.7M +$144K +1,200 +1%
SFA
403
Sequoia Financial Advisors
Ohio
$10.5M +$6.17M +51,277 +142%
CM
404
Castleark Management
Illinois
$10.5M +$10.5M +87,160 New
CEI
405
Clark Estates Inc
New York
$10.3M – – –
ASN
406
Advisory Services Network
Georgia
$10.2M -$678K -5,630 -6%
MA
407
MYDA Advisors
New York
$10.1M +$3.13M +26,000 +45%
CCB
408
Country Club Bank
Missouri
$10.1M -$136K -1,135 -1%
MSRPS
409
Maryland State Retirement & Pension System
Maryland
$10.1M -$709K -5,887 -7%
JCM
410
Janney Capital Management
Pennsylvania
$10.1M -$131K -1,092 -1%
BAM
411
Broyhill Asset Management
North Carolina
$10.1M +$10.1M +83,724 New
AWS
412
Atria Wealth Solutions
New York
$10.1M +$416K +3,443 +4%
LSERS
413
Louisiana State Employees Retirement System
Louisiana
$10.1M -$469K -3,900 -4%
PAG
414
Private Advisor Group
New Jersey
$10.1M +$42.4K +352 +0.4%
SAM
415
Securian Asset Management
Minnesota
$10.1M -$292K -2,428 -3%
SIG
416
Sky Investment Group
Connecticut
$10M +$2.29K +19 +0%
KFP
417
Keystone Financial Planning
Ohio
$9.94M -$27.1K -225 -0.3%
OC
418
Oppenheimer & Co
New York
$9.93M -$342K -2,845 -3%
UAS
419
United Asset Strategies
New York
$9.91M +$89.7K +745 +0.9%
SF
420
Synovus Financial
Georgia
$9.91M -$1.19M -9,874 -11%
QP
421
Quilter Plc
United Kingdom
$9.82M -$2.87M -23,811 -23%
LW
422
Linscomb Wealth
Texas
$9.69M +$195K +1,617 +2%
CCM
423
Channing Capital Management
Illinois
$9.63M -$492K -4,089 -5%
AUB
424
Atlantic Union Bankshares
Virginia
$9.62M +$44K +366 +0.5%
MYAM
425
Meiji Yasuda Asset Management
Japan
$9.58M +$531K +4,416 +6%
15 16
17
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