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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 %
MF
626
Magnetar Financial
Illinois
$3.94M -$233K -1,921 -6%
FAM
627
Fred Alger Management
New York
$3.93M +$181K +1,492 +5%
OAM
628
Ostrum Asset Management
France
$3.85M +$46.7K +385 +1%
QT
629
Quantbot Technologies
New York
$3.82M +$3.82M +31,452 New
VVP
630
Venture Visionary Partners
Ohio
$3.81M -$843K -6,943 -18%
HCMG
631
Howard Capital Management Group
California
$3.81M – – –
SBH
632
Segall Bryant & Hamill
Illinois
$3.78M +$3.78M +31,160 New
OIA
633
OneDigital Investment Advisors
Kansas
$3.77M +$115K +947 +3%
FDCDDQ
634
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.76M +$114K +940 +3%
BT
635
Brandywine Trust
Delaware
$3.74M – – –
TTWM
636
TCV Trust & Wealth Management
Virginia
$3.73M -$112K -923 -3%
CPBTD
637
Central Pacific Bank - Trust Division
Hawaii
$3.72M -$17.6K -145 -0.5%
FRA
638
Frank Rimerman Advisors
California
$3.72M +$57.3K +472 +2%
FAT
639
First American Trust
California
$3.69M +$3.19M +26,301 +647%
WC
640
Waterloo Capital
Texas
$3.68M -$21.6K -178 -0.6%
Group One Trading
641
Group One Trading
Illinois
$3.68M -$1.17M -9,638 -24%
VCA
642
Verdence Capital Advisors
Maryland
$3.65M -$601K -4,951 -14%
BG
643
Bahl & Gaynor
Ohio
$3.65M +$1.13M +9,282 +45%
MGM
644
Miura Global Management
New York
$3.64M +$3.64M +30,000 New
HSA
645
HBK Sorce Advisory
Pennsylvania
$3.62M -$119K -982 -3%
PTC
646
Private Trust Company
Ohio
$3.58M +$264K +2,175 +8%
IA
647
IFP Advisors
Florida
$3.57M +$1.28M +10,536 +56%
CIA
648
Concurrent Investment Advisors
Florida
$3.57M -$57.7K -475 -2%
LOPW
649
Live Oak Private Wealth
North Carolina
$3.56M +$33.3K +274 +0.9%
PHS
650
Pekin Hardy Strauss
Illinois
$3.55M +$44.7K +368 +1%
24 25
26
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