PM icon

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 %
YIH
551
Y-Intercept (HK)
Hong Kong
$5.31M +$4.46M +37,074 +527%
SFO
552
Stokes Family Office
Louisiana
$5.28M +$476K +3,953 +10%
BEI
553
Benjamin Edwards Inc
Missouri
$5.27M -$125K -1,038 -2%
KPWS
554
Kestra Private Wealth Services
Texas
$5.27M +$883K +7,340 +20%
CK
555
Cohen Klingenstein
New York
$5.26M – – –
TNB
556
Thomasville National Bank
Georgia
$5.25M +$141K +1,170 +3%
Twin Tree Management
557
Twin Tree Management
Texas
$5.24M -$2.76M -22,909 -34%
OPCM
558
Osborne Partners Capital Management
California
$5.24M – – –
VAS
559
Vestmark Advisory Solutions
Massachusetts
$5.23M +$823K +6,839 +19%
FTC
560
Farmers Trust Company
Ohio
$5.22M -$19.9K -165 -0.4%
FCH
561
Freestone Capital Holdings
Washington
$5.22M +$52.7K +438 +1%
ClearBridge Investments
562
ClearBridge Investments
New York
$5.21M +$906K +7,529 +21%
DW30
563
Drucker Wealth 3.0
New Jersey
$5.21M -$90.6K -753 -2%
MA
564
Mutual Advisors
Nebraska
$5.18M +$3.12K +26 +0.1%
SBIA
565
Sheaff Brock Investment Advisors
Indiana
$5.18M +$12.5K +104 +0.2%
AG
566
Ascent Group
Virginia
$5.18M +$808K +6,715 +18%
MIF
567
Mediolanum International Funds
Ireland
$5.18M +$826K +6,897 +19%
ONB
568
Old National Bancorp
Indiana
$5.18M -$918K -7,626 -15%
NO
569
Ninety One
South Africa
$5.15M -$98K -814 -2%
TCM
570
Tufton Capital Management
Maryland
$5.15M -$26.8K -223 -0.5%
SI
571
Stephens Inc
Arkansas
$5.15M -$595K -4,941 -10%
SCM
572
Sterling Capital Management
North Carolina
$5.06M -$425K -3,532 -8%
Luther King Capital Management (LKCM)
573
Luther King Capital Management (LKCM)
Texas
$5.03M -$296K -2,457 -6%
NG
574
Norden Group
Utah
$5.02M -$3.18M -26,440 -39%
IWM
575
IHT Wealth Management
Illinois
$4.99M -$289K -2,398 -5%
21 22
23
24 25