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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
33.67%
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
1
Fidelity Investments
Massachusetts
$2.81B
2
GQG Partners
2
GQG Partners
Florida
$5.18B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$608M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.12B
5
Capital World Investors
5
Capital World Investors
California
$14.4B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.6B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.84B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.03B
4
DCP
4
D1 Capital Partners
New York
$399M
5
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$1.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$383M +$32.6M +268,239 +9%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$382M +$119M +989,998 +45%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$379M -$804K -6,623 -0.2%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$374M -$17.4M -143,891 -4%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$370M +$15.8M +130,053 +4%
National Pension Service
56
National Pension Service
South Korea
$370M +$51.2M +421,855 +16%
LCOV
57
London Company of Virginia
Virginia
$358M -$25M -205,875 -7%
Citadel Advisors
58
Citadel Advisors
Florida
$352M +$217M +1,791,568 +161%
First Trust Advisors
59
First Trust Advisors
Illinois
$334M -$14.9M -122,728 -4%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$331M -$1.48M -12,227 -0.4%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$311M -$13.5M -111,404 -4%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$305M +$3.27M +26,942 +1%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$300M +$232M +1,907,547 +339%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$289M +$707K +5,821 +0.2%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$277M +$4.95M +40,742 +2%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$268M +$30.9M +254,826 +13%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266M -$5.77M -47,496 -2%
CCM
68
Cullen Capital Management
New York
$262M -$24.2M -199,575 -8%
Truist Financial
69
Truist Financial
North Carolina
$258M +$24.9M +205,411 +11%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$251M -$20.7M -170,400 -8%
LPL Financial
71
LPL Financial
California
$251M +$4.8M +39,559 +2%
Victory Capital Management
72
Victory Capital Management
Texas
$248M -$9.25M -76,168 -4%
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$236M +$146M +1,200,636 +162%
MC
74
Maverick Capital
Texas
$234M -$10.3M -85,177 -4%
Stifel Financial
75
Stifel Financial
Missouri
$226M -$5.27M -43,418 -2%
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