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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 %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$217M +$66.9M +556,223 +45%
Principal Financial Group
77
Principal Financial Group
Iowa
$212M -$1.42M -11,832 -0.7%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$210M +$38.1M +316,620 +22%
FWIA
79
Fort Washington Investment Advisors
Ohio
$209M -$7.84M -65,152 -4%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$188M -$27.3M -226,750 -13%
PL
81
Perpetual Ltd
Australia
$182M -$32.1M -266,602 -15%
National Bank of Canada
82
National Bank of Canada
Quebec, Canada
$181M -$52.5M -435,963 -22%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$177M +$617K +5,130 +0.3%
Bank of Nova Scotia
84
Bank of Nova Scotia
Ontario, Canada
$177M +$142M +1,181,222 +410%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$175M -$1.42M -11,800 -0.8%
Bessemer Group
86
Bessemer Group
New Jersey
$174M -$34.1M -282,974 -16%
AQR Capital Management
87
AQR Capital Management
Connecticut
$171M +$108M +896,673 +171%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$170M +$29.2M +242,350 +21%
CB
89
Cooke & Bieler
Pennsylvania
$166M +$4.49M +37,292 +3%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$165M -$6.3M -52,330 -4%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$165M -$19M -157,500 -10%
DFO
92
Duquesne Family Office
New York
$163M +$26.2M +217,620 +19%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$156M +$100M +831,580 +179%
Kovitz Investment Group Partners
94
Kovitz Investment Group Partners
Illinois
$152M +$13.3M +110,831 +10%
DC
95
Davenport & Co
Virginia
$152M -$606K -5,039 -0.4%
Artisan Partners
96
Artisan Partners
Wisconsin
$151M +$6.23M +51,764 +4%
CF
97
Canoe Financial
Alberta, Canada
$150M -$938K -7,796 -0.6%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$141M +$54.4M +451,991 +63%
Nomura Asset Management
99
Nomura Asset Management
Japan
$138M -$1.31M -10,898 -0.9%
CII
100
Capital International Inc
California
$137M -$5.16M -42,845 -4%
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