PM icon

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 %
DFO
101
Duquesne Family Office
New York
$138M +$29.8M +245,280 +28%
Kovitz Investment Group Partners
102
Kovitz Investment Group Partners
Illinois
$136M -$44.8M -379,515 -25%
CFC
103
Cincinnati Financial Corp
Ohio
$134M – – –
CGPCS
104
Capital Group Private Client Services
California
$130M -$1.78M -14,656 -1%
CIC
105
Crawford Investment Counsel
Georgia
$130M -$3.48M -28,706 -3%
Acadian Asset Management
106
Acadian Asset Management
Massachusetts
$129M -$10.9M -90,190 -8%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$123M +$13.4M +110,360 +12%
EIP
108
Epoch Investment Partners
New York
$122M -$5.02M -41,323 -4%
HighTower Advisors
109
HighTower Advisors
Illinois
$122M +$4.4M +36,237 +4%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$122M +$11.8M +98,046 +11%
Millennium Management
111
Millennium Management
New York
$120M -$24.2M -199,473 -17%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$117M +$13.6M +111,994 +13%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$116M +$22.6M +186,264 +24%
SO
114
STRS Ohio
Ohio
$115M -$4.69M -38,607 -4%
ZIG
115
Zurich Insurance Group
Switzerland
$112M +$112M +923,700 New
GCM
116
Gladstone Capital Management
United Kingdom
$112M +$112M +921,359 New
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$111M +$98.1M +807,700 +776%
Macquarie Group
118
Macquarie Group
Australia
$109M +$14.8M +121,757 +16%
ZIM
119
Zacks Investment Management
Illinois
$107M +$10.3M +84,668 +11%
Citigroup
120
Citigroup
New York
$107M -$47.5M -391,286 -31%
MIS
121
Morningstar Investment Services
Illinois
$105M -$187K -1,547 -0.2%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$102M -$13.5M -111,195 -12%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$102M -$1.84M -15,122 -2%
Aberdeen Group
124
Aberdeen Group
United Kingdom
$101M -$20.8M -172,503 -17%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$97.9M +$7.79M +64,544 +9%
3 4
5
6 7