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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 %
QOP
476
Quinn Opportunity Partners
Virginia
$7.64M -$2.75M -22,880 -26%
CNBTD
477
Citizens National Bank Trust Department
Mississippi
$7.63M -$22.9K -190 -0.3%
VI
478
Vestcor Inc
New Brunswick, Canada
$7.61M -$320K -2,661 -4%
CP
479
Cumberland Partners
Ontario, Canada
$7.56M +$838K +6,965 +12%
PS
480
Principal Securities
Iowa
$7.55M +$967K +8,038 +15%
BHWA
481
Beacon Harbor Wealth Advisors
Virginia
$7.53M +$148K +1,231 +2%
ACM
482
Aurdan Capital Management
Pennsylvania
$7.45M +$7.45M +61,925 New
Point72 Asset Management
483
Point72 Asset Management
Connecticut
$7.4M +$7.4M +61,466 New
ATC
484
Argent Trust Co
Tennessee
$7.31M +$290K +2,408 +4%
HAM
485
Harber Asset Management
North Carolina
$7.3M -$2.43M -20,201 -25%
SCA
486
Snowden Capital Advisors
New York
$7.25M -$326K -2,681 -4%
I
487
InvesTrust
Oklahoma
$7.22M +$7.22M +60,077 New
SC
488
Sculptor Capital
New York
$7.22M +$7.22M +60,000 New
NW
489
NewEdge Wealth
Pennsylvania
$7.19M +$67.3K +559 +0.9%
Aviva
490
Aviva
United Kingdom
$7.18M -$30.6K -254 -0.4%
HIMC
491
Heritage Investors Management Corp
Maryland
$7.11M -$738K -6,136 -9%
RFC
492
Regions Financial Corp
Alabama
$7.08M -$1.47M -12,230 -17%
MHC
493
Meyer Handelman Company
New York
$7.05M – – –
MGP
494
Metis Global Partners
California
$7.01M +$162K +1,346 +2%
Squarepoint
495
Squarepoint
New York
$7M +$1.97M +16,336 +39%
QCM
496
Qsemble Capital Management
New York
$6.94M +$1.16M +9,663 +20%
SC
497
Searle & Co
Connecticut
$6.9M +$60.7K +504 +0.9%
GAM
498
Groupama Asset Management
France
$6.89M -$7.15M -59,569 -51%
MFIM
499
Mesirow Financial Investment Management
Illinois
$6.8M +$397K +3,298 +6%
FBT
500
First Bankers Trust
Kentucky
$6.75M -$49.5K -411 -0.7%
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