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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
+$816M
2
GQG Partners
GQG Partners
Florida
+$778M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$414M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$408M
5
Capital World Investors
Capital World Investors
California
+$339M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$509M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$430M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$380M
4
DCP
D1 Capital Partners
New York
-$340M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$299M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIA
501
World Investment Advisors
California
$6.15M +$5.23M +43,075 +567%
ONB
502
Old National Bancorp
Indiana
$6.15M -$2.09M -17,211 -25%
EGM
503
Engineers Gate Manager
New York
$6.08M +$5.83M +47,993 +2,340%
LP
504
LMR Partners
United Kingdom
$6.07M +$6.07M +50,002 New
BBVA
505
Banco Bilbao Vizcaya Argentaria
Spain
$6.06M -$1.56M -12,823 -20%
CLOS
506
Compagnie Lombard Odier SCmA
Switzerland
$6.02M -$1.78M -14,700 -23%
FNT
507
First National Trust
Pennsylvania
$5.98M -$118K -969 -2%
DAM
508
Deltec Asset Management
New York
$5.97M -$97.6K -804 -2%
ACM
509
Altrius Capital Management
North Carolina
$5.93M -$90K -741 -1%
SA
510
SpiderRock Advisors
Delaware
$5.9M -$226K -1,865 -4%
IAG
511
Investmark Advisory Group
Connecticut
$5.89M +$2M +16,496 +52%
QCM
512
Qsemble Capital Management
New York
$5.82M +$3.9M +32,159 +203%
SEC
513
Seven Eight Capital
New York
$5.8M +$2.86M +23,527 +97%
Carson Wealth (CWM LLC)
514
Carson Wealth (CWM LLC)
Nebraska
$5.8M -$390K -3,215 -6%
SI
515
Stephens Inc
Arkansas
$5.79M -$192K -1,581 -3%
SF
516
Symphony Financial
Texas
$5.79M -$188K -1,557 -3%
STA
517
Summit Trail Advisors
New York
$5.76M -$136K -1,105 -2%
DAS
518
Diversify Advisory Services
Utah
$5.75M -$690K -5,252 -11%
MA
519
Mutual Advisors
Nebraska
$5.74M +$207K +1,556 +4%
GAM
520
Groupama Asset Management
France
$5.74M +$2.66M +54,188 +86%
FCBT
521
First Citizens Bank & Trust
North Carolina
$5.7M -$528K -4,350 -8%
SC
522
Savant Capital
Illinois
$5.67M +$259K +2,130 +5%
HPC
523
HM Payson & Co
Maine
$5.64M -$179K -1,476 -3%
WANY
524
Wealthspire Advisors (New York)
New York
$5.63M +$159K +1,308 +3%
AIM
525
Anchor Investment Management
South Carolina
$5.59M +$187K +1,544 +3%
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