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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
33.08%
Holding in Top 10
80
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+23.08%
% of All Funds
1.07%
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
$5.87B
2
Capital World Investors
Capital World Investors
California
$14.8B
3
BlackRock
BlackRock
New York
$12.6B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$4.24B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.93B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$6.12B
2
Capital International Investors
Capital International Investors
California
$11.2B
3
Viking Global Investors
Viking Global Investors
Connecticut
$612M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.98B
5
Invesco
Invesco
Georgia
$2.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$423M +$126M +1,044,750 +42%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$402M +$22.5M +187,041 +6%
Wells Fargo
53
Wells Fargo
California
$401M -$33.2M -275,543 -8%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$378M +$2.31M +19,164 +0.6%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$375M +$7.61M +63,244 +2%
First Trust Advisors
56
First Trust Advisors
Illinois
$339M +$8.07M +67,047 +2%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$338M +$9.28M +77,088 +3%
LCOV
58
London Company of Virginia
Virginia
$335M -$19.7M -163,373 -6%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$329M +$54.7M +454,114 +20%
Barclays
60
Barclays
United Kingdom
$322M -$162M -1,343,270 -33%
Deutsche Bank
61
Deutsche Bank
Germany
$322M -$74.8M -621,461 -19%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$306M -$1.81M -15,044 -0.6%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$306M – – –
Neuberger Berman Group
64
Neuberger Berman Group
New York
$299M +$32.9M +273,227 +12%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$281M -$5.27M -43,754 -2%
Truist Financial
66
Truist Financial
North Carolina
$278M +$21.9M +182,314 +9%
LPL Financial
67
LPL Financial
California
$266M +$17.6M +146,169 +7%
MC
68
Maverick Capital
Texas
$255M +$23.5M +195,470 +10%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255M -$8.98M -74,592 -3%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$247M -$2.24M -18,600 -0.9%
CCM
71
Cullen Capital Management
New York
$244M -$16.1M -133,895 -6%
Victory Capital Management
72
Victory Capital Management
Texas
$242M -$3.14M -26,100 -1%
First Manhattan
73
First Manhattan
New York
$229M +$4.58M +37,470 +2%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$226M -$156M -1,295,136 -41%
Stifel Financial
75
Stifel Financial
Missouri
$222M -$1.92M -15,938 -0.9%
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