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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 %
Royal London Asset Management
101
Royal London Asset Management
United Kingdom
$137M -$3.1M -25,767 -2%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$136M -$22.8M -189,096 -14%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$136M -$6.91M -57,434 -5%
TCIM
104
TOMS Capital Investment Management
New York
$136M -$53.7M -445,900 -28%
Prudential Financial
105
Prudential Financial
New Jersey
$134M -$3.63M -30,148 -3%
CFC
106
Cincinnati Financial Corp
Ohio
$133M – – –
Citadel Advisors
107
Citadel Advisors
Florida
$131M -$218M -1,815,388 -63%
Citigroup
108
Citigroup
New York
$127M +$21.5M +178,361 +20%
CIC
109
Crawford Investment Counsel
Georgia
$126M -$2.34M -19,408 -2%
CGPCS
110
Capital Group Private Client Services
California
$126M -$2.77M -23,013 -2%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$126M +$3.61M +30,016 +3%
HighTower Advisors
112
HighTower Advisors
Illinois
$125M +$3.73M +30,997 +3%
DZ Bank
113
DZ Bank
Germany
$120M +$24.1M +200,645 +25%
ZIG
114
Zurich Insurance Group
Switzerland
$113M +$2.24M +18,648 +2%
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$113M -$8.76M -72,800 -7%
Universal-Beteiligungs- und Servicegesellschaft
116
Universal-Beteiligungs- und Servicegesellschaft
Germany
$112M +$112M +929,792 New
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$111M -$4.62M -38,360 -4%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$111M -$3.71M -30,792 -3%
Acadian Asset Management
119
Acadian Asset Management
Massachusetts
$110M -$17.7M -147,315 -14%
EIP
120
Epoch Investment Partners
New York
$109M -$11.7M -96,850 -10%
Credit Agricole
121
Credit Agricole
France
$108M +$85.2M +707,766 +370%
GCM
122
Gladstone Capital Management
United Kingdom
$106M -$4.56M -37,886 -4%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$106M +$11.9M +98,865 +13%
Asset Management One
124
Asset Management One
Japan
$104M +$8.64M +71,181 +9%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$101M -$43.2K -359 -0%
3 4
5
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