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Philip Morris
PM

Overview Fund Activity

2,136 hedge funds and large institutions have $111B invested in Philip Morris in 2024 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 811 increasing their positions, 877 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,136
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
30.97%
Holding in Top 10
45
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-18.18%
% of All Funds
0.65%
New
142
Increased
811
Reduced
877
Closed
117
Calls
$511M
Puts
$407M
Net Calls
+$104M
Net Calls Change
+$107M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.05B
2
GQG Partners
2
GQG Partners
Florida
$546M
3
LPC
3
Lone Pine Capital
Connecticut
$611M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$1.19B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.29B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.69B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.53B
3
Ameriprise
3
Ameriprise
Minnesota
$589M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.2B
5
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$898M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$278M -$24M -262,347 -8%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$269M -$2.97M -32,435 -1%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$264M +$51.1M +557,480 +24%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$261M -$3.81M -41,596 -1%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$258M +$904K +9,871 +0.4%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$253M -$2.16M -23,574 -0.8%
First Trust Advisors
57
First Trust Advisors
Illinois
$250M -$1.78M -19,385 -0.7%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$248M -$8.54M -93,183 -3%
National Pension Service
59
National Pension Service
South Korea
$233M +$4.49M +49,037 +2%
Two Sigma Investments
60
Two Sigma Investments
New York
$230M +$101M +1,103,361 +78%
PL
61
Perpetual Ltd
Australia
$230M +$25.6M +279,038 +13%
CCM
62
Cullen Capital Management
New York
$226M +$54.5M +594,890 +32%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$218M +$17.6M +190,421 +9%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$217M +$162M +1,766,456 +294%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$213M +$35.1M +382,837 +20%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$207M -$4.41M -48,100 -2%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205M -$8.41M -91,803 -4%
RJA
68
Raymond James & Associates
Florida
$199M -$2.93M -31,948 -1%
Victory Capital Management
69
Victory Capital Management
Texas
$196M +$3.3M +36,031 +2%
VanEck Associates
70
VanEck Associates
New York
$194M +$191M +2,081,472 +5,045%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$191M -$9.88M -107,857 -5%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$180M -$87.5M -906,426 -33%
Truist Financial
73
Truist Financial
North Carolina
$178M -$4.61M -50,362 -3%
LPL Financial
74
LPL Financial
California
$174M +$7.69M +83,901 +5%
First Manhattan
75
First Manhattan
New York
$174M +$54.2K +592 +0%
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