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Philip Morris
PM

Overview Fund Activity

2,136 hedge funds and large institutions have $111B invested in Philip Morris in 2024 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 811 increasing their positions, 877 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,136
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
30.96%
Holding in Top 10
45
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-18.18%
% of All Funds
0.65%
New
142
Increased
811
Reduced
877
Closed
117
Calls
$511M
Puts
$407M
Net Calls
+$104M
Net Calls Change
+$107M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$640M
2
GQG Partners
GQG Partners
Florida
+$535M
3
LPC
Lone Pine Capital
Connecticut
+$336M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$311M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$247M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$5.51B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.06B
3
Ameriprise
Ameriprise
Minnesota
-$448M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$269M
5
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
-$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
426
Primecap Management
California
$6.65M -$632K -6,900 -9%
1IA
427
1834 Investment Advisors
Wisconsin
$6.64M -$565K -6,168 -8%
SAM
428
SP Asset Management
California
$6.62M -$51K -557 -0.8%
CIA
429
Capital Investment Advisors
Georgia
$6.6M – – –
CGIM
430
Capital Group Investment Management
Singapore
$6.58M -$5.47M -59,695 -45%
HCM
431
Hutner Capital Management
Vermont
$6.56M -$5.22K -57 -0.1%
MFG
432
Merit Financial Group
Georgia
$6.5M +$643K +6,602 +11%
Lido Advisors
433
Lido Advisors
California
$6.41M -$576K -6,195 -8%
TRCT
434
Tower Research Capital (TRC)
New York
$6.39M -$13.1M -143,118 -67%
MYAM
435
Meiji Yasuda Asset Management
Japan
$6.32M +$1.91M +20,850 +43%
MHC
436
Meyer Handelman Company
New York
$6.27M +$1.19M +12,936 +23%
BFA
437
Benedict Financial Advisors
Georgia
$6.27M +$50.1K +547 +0.8%
BCM
438
Bayesian Capital Management
New York
$6.24M +$6.24M +68,109 New
EGA
439
Eagle Global Advisors
Texas
$6.23M +$449K +4,901 +8%
SFG
440
Sather Financial Group
Texas
$6.17M -$3.05M -33,334 -33%
PFM
441
Premier Fund Managers
United Kingdom
$6.15M -$37.5K -407 -0.6%
CNBTD
442
Citizens National Bank Trust Department
Mississippi
$6.11M -$50.4K -550 -0.8%
EP
443
Edgestream Partners
New Jersey
$6.08M +$4.88M +53,262 +406%
NO
444
Ninety One
South Africa
$6.01M -$5.81M -63,325 -49%
HAG
445
HighPoint Advisor Group
Illinois
$5.98M -$48.4K -487 -0.8%
VI
446
Vestcor Inc
New Brunswick, Canada
$5.94M -$368K -4,014 -6%
QCM
447
Quantinno Capital Management
New York
$5.91M +$1.7M +18,550 +40%
WIS
448
Wright Investors Service
Connecticut
$5.8M -$104K -1,131 -2%
SCA
449
Snowden Capital Advisors
New York
$5.79M +$804K +8,655 +16%
MPM
450
Meritage Portfolio Management
Kansas
$5.74M -$341K -3,722 -6%
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