PM icon

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
33.07%
Holding in Top 10
80
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+23.08%
% of All Funds
1.06%
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
+$733M
2
Capital World Investors
Capital World Investors
California
+$507M
3
BlackRock
BlackRock
New York
+$388M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$383M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$335M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$661M
2
Capital International Investors
Capital International Investors
California
-$582M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$477M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$264M
5
Invesco
Invesco
Georgia
-$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$101M +$11.4M +94,946 +13%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$98.6M -$2.15M -17,883 -2%
Aberdeen Group
128
Aberdeen Group
United Kingdom
$97.7M -$2.31M -19,263 -2%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$97.3M -$337K -2,797 -0.3%
Millennium Management
130
Millennium Management
New York
$96.8M -$22.5M -186,618 -19%
ZIM
131
Zacks Investment Management
Illinois
$96.2M -$10.2M -84,372 -10%
Macquarie Group
132
Macquarie Group
Australia
$91.1M -$9.28M -83,223 -9%
M&T Bank
133
M&T Bank
New York
$88.4M -$1.06M -8,849 -1%
CIPU
134
Caledonia Investments plc (UK)
United Kingdom
$88.1M – – –
SO
135
STRS Ohio
Ohio
$87M -$27.1M -225,164 -24%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$86.2M +$661K +5,494 +0.8%
Holocene Advisors
137
Holocene Advisors
New York
$84.2M +$5.14M +42,738 +7%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$84.2M -$7.36M -61,139 -8%
ACM
139
Advisors Capital Management
New Jersey
$81.4M +$898K +7,465 +1%
US Bancorp
140
US Bancorp
Minnesota
$80.5M -$57.2K -475 -0.1%
AM
141
AGF Management
Ontario, Canada
$80.1M +$9.56M +79,449 +14%
Pictet Asset Management
142
Pictet Asset Management
Switzerland
$77.7M -$1.11M -9,254 -1%
NONA
143
Ninety One North America
New York
$76.6M +$2.55M +21,169 +3%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$76.3M +$35.2M +292,389 +86%
RPI
145
Railway Pension Investments
United Kingdom
$75.8M -$3.36M -27,900 -4%
Amundi
146
Amundi
France
$74.8M +$962K +7,893 +1%
Man Group
147
Man Group
United Kingdom
$73.5M +$22.6M +187,757 +44%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$71.6M -$2.82M -23,433 -4%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$71.3M +$7.16M +59,486 +11%
BCM
150
Bronte Capital Management
Australia
$70.1M -$7.43M -52,651 -10%
4 5
6
7 8