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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 %
MF
601
Magnetar Financial
Illinois
$4.46M +$553K +4,592 +14%
KWM
602
Kingsview Wealth Management
Oregon
$4.46M +$2.2M +18,257 +97%
CS
603
Cannell & Spears
New York
$4.46M -$395K -3,285 -8%
FBT
604
First Bank & Trust
South Dakota
$4.44M -$700K -5,815 -14%
PWG
605
Portside Wealth Group
Utah
$4.44M +$254K +2,111 +6%
NFC
606
Northeast Financial Consultants
Connecticut
$4.43M – – –
USCWA
607
U.S. Capital Wealth Advisors
Texas
$4.42M +$1.01M +8,377 +30%
BF
608
BOK Financial
Oklahoma
$4.41M -$28.4K -242 -0.6%
WC
609
Waterloo Capital
Texas
$4.4M +$744K +6,184 +20%
CA
610
Clearstead Advisors
Ohio
$4.4M -$191K -1,583 -4%
MWAM
611
Manhattan West Asset Management
California
$4.37M +$109K +908 +3%
Wolverine Trading
612
Wolverine Trading
Illinois
$4.31M -$344K -2,870 -7%
AP
613
Arlington Partners
Alabama
$4.31M +$68.7K +571 +2%
SC
614
Sepio Capital
Utah
$4.29M -$249K -2,072 -5%
WWA
615
WCG Wealth Advisors
Nevada
$4.29M +$190K +1,580 +5%
SF
616
Symphony Financial
Texas
$4.28M -$1.66M -13,414 -28%
RAM
617
Readystate Asset Management
Illinois
$4.27M +$4.27M +35,441 New
CCM
618
Coldstream Capital Management
Washington
$4.26M +$160K +1,326 +4%
NSEDCP
619
NJ State Employees Deferred Compensation Plan
New Jersey
$4.24M -$337K -2,800 -7%
PWP
620
Principle Wealth Partners
Connecticut
$4.23M -$44.8K -372 -1%
BIM
621
Brentview Investment Management
Illinois
$4.23M +$4.23M +35,127 New
AWM
622
Axxcess Wealth Management
California
$4.23M -$634K -5,268 -13%
MPM
623
Meritage Portfolio Management
Kansas
$4.22M -$46.6K -387 -1%
FIM
624
Fernwood Investment Management
Massachusetts
$4.18M +$178K +1,479 +4%
3IP
625
3Chopt Investment Partners
Virginia
$4.15M -$56.2K -462 -1%
23 24
25
26 27