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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
33.08%
Holding in Top 10
80
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+23.08%
% of All Funds
1.07%
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
$5.87B
2
Capital World Investors
Capital World Investors
California
$14.8B
3
BlackRock
BlackRock
New York
$12.6B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$4.24B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.93B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$6.12B
2
Capital International Investors
Capital International Investors
California
$11.2B
3
Viking Global Investors
Viking Global Investors
Connecticut
$612M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.98B
5
Invesco
Invesco
Georgia
$2.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$889M -$224M -1,858,620 -20%
Legal & General Group
27
Legal & General Group
United Kingdom
$831M -$24.5M -203,489 -3%
IFP
28
Independent Franchise Partners
United Kingdom
$800M +$65M +540,434 +9%
LPC
29
Lone Pine Capital
Connecticut
$778M +$239M +1,987,716 +44%
Boston Partners
30
Boston Partners
Massachusetts
$748M +$45.4M +376,796 +6%
UBS AM
31
UBS AM
Illinois
$747M +$103M +854,220 +16%
Goldman Sachs
32
Goldman Sachs
New York
$738M -$11.6M -96,766 -2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$690M -$22.3M -185,339 -3%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$666M -$7.6M -63,136 -1%
GRQ
35
Gardner Russo & Quinn
Pennsylvania
$625M -$23.6M -196,300 -4%
Viking Global Investors
36
Viking Global Investors
Connecticut
$612M -$477M -3,964,533 -44%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$612M +$9.5M +78,938 +2%
Ameriprise
38
Ameriprise
Minnesota
$578M +$2.24M +18,753 +0.4%
Mitsubishi UFJ Asset Management
39
Mitsubishi UFJ Asset Management
Japan
$573M +$29M +237,543 +5%
AllianceBernstein
40
AllianceBernstein
Tennessee
$567M +$37.3M +309,960 +7%
Federated Hermes
41
Federated Hermes
Pennsylvania
$534M -$54.7M -454,104 -9%
Swiss National Bank
42
Swiss National Bank
Switzerland
$529M -$26.7M -222,000 -5%
Raymond James Financial
43
Raymond James Financial
Florida
$522M +$522M +4,339,131 New
UBS Group
44
UBS Group
Switzerland
$496M +$22.3M +185,372 +5%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$490M +$118M +984,743 +32%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$485M -$60.7M -504,098 -11%
Barrow, Hanley, Mewhinney & Strauss
47
Barrow, Hanley, Mewhinney & Strauss
Texas
$447M -$17.9M -148,453 -4%
DCP
48
D1 Capital Partners
New York
$437M +$41.3M +343,160 +10%
FIS
49
Fundsmith Investment Services
Mauritius
$434M -$25.4M -210,929 -6%
National Pension Service
50
National Pension Service
South Korea
$431M +$64.2M +533,845 +18%
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