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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 %
CIA
576
Citadel Investment Advisory
Ohio
$4.98M -$12K -100 -0.2%
GRP
577
Global Retirement Partners
California
$4.95M +$68.7K +571 +1%
KRSITF
578
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.94M +$932K +10,703 +23%
GIA
579
Guyasuta Investment Advisors
Pennsylvania
$4.9M -$280K -2,325 -5%
SG
580
StoneX Group
New York
$4.89M +$4.89M +40,242 New
TSWM
581
Tyler-Stone Wealth Management
Ohio
$4.88M +$403K +3,352 +9%
RG
582
Rathbones Group
United Kingdom
$4.85M -$527K -4,375 -10%
VFA
583
Valeo Financial Advisors
Indiana
$4.84M +$33.8K +281 +0.7%
WJWM
584
Williams Jones Wealth Management
New York
$4.84M -$314K -2,606 -6%
SG Americas Securities
585
SG Americas Securities
New York
$4.8M -$16.2M -134,787 -77%
NC
586
Nicholas Company
Wisconsin
$4.77M -$3.01K -25 -0.1%
FB
587
Fulton Bank
Pennsylvania
$4.75M -$65.6K -545 -1%
CWG
588
Cornerstone Wealth Group
North Carolina
$4.71M +$63.8K +530 +1%
RCM
589
Ridgepath Capital Management
Tennessee
$4.65M -$64.7K -538 -1%
SA
590
Shilanski & Associates
Alaska
$4.64M +$3.39K +28 +0.1%
LBC
591
Lowe Brockenbrough & Co
Virginia
$4.64M -$87K -715 -2%
HKAM
592
Horizon Kinetics Asset Management
New York
$4.61M -$6.02K -50 -0.1%
EH
593
Equitable Holdings
New York
$4.58M +$209K +1,736 +5%
FDCDDQ
594
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.58M +$857K +7,120 +23%
MPWT
595
MassMutual Private Wealth & Trust
Connecticut
$4.57M -$160K -1,330 -3%
QT
596
Quantbot Technologies
New York
$4.54M +$755K +6,273 +20%
BCM
597
Bayesian Capital Management
New York
$4.49M +$3.71M +30,800 +474%
DEA
598
DoubleLine ETF Adviser
Florida
$4.48M +$117K +969 +3%
SAM
599
Strategy Asset Managers
California
$4.48M +$57.6K +479 +1%
CGH
600
Contrarius Group Holdings
Bermuda
$4.48M +$4.48M +37,187 New
22 23
24
25 26