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Philip Morris
PM

Overview Fund Activity

2,136 hedge funds and large institutions have $111B invested in Philip Morris in 2024 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 811 increasing their positions, 877 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,136
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
30.97%
Holding in Top 10
45
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-18.18%
% of All Funds
0.65%
New
142
Increased
811
Reduced
877
Closed
117
Calls
$511M
Puts
$407M
Net Calls
+$104M
Net Calls Change
+$107M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$1.05B
2
GQG Partners
GQG Partners
Florida
$546M
3
LPC
Lone Pine Capital
Connecticut
$611M
4
Viking Global Investors
Viking Global Investors
Connecticut
$1.19B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.29B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.69B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.53B
3
Ameriprise
Ameriprise
Minnesota
$589M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.2B
5
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$898M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
151
Squarepoint
New York
$51.6M -$6.23M -68,050 -11%
Calamos Advisors
152
Calamos Advisors
Illinois
$51.1M -$760K -8,291 -1%
CCMG
153
Clark Capital Management Group
Pennsylvania
$51M +$7.16M +78,202 +16%
Fidelity International
154
Fidelity International
Bermuda
$50.8M +$2.82M +30,816 +6%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$49.9M +$255K +2,781 +0.5%
FMI
156
Factory Mutual Insurance
Massachusetts
$49.1M -$1.16M -12,700 -2%
Pacer Advisors
157
Pacer Advisors
Pennsylvania
$48.7M -$1.34M -14,638 -3%
LWCFA
158
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$48.5M +$869K +9,238 +2%
Amundi
159
Amundi
France
$48.3M +$5.43M +59,507 +13%
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$47M +$38.8M +423,065 +473%
Osaic Holdings
161
Osaic Holdings
Arizona
$46.4M -$25.7M -280,011 -36%
RAM
162
Resona Asset Management
Japan
$46.3M +$46.3M +505,058 New
SG Americas Securities
163
SG Americas Securities
New York
$45.1M +$24.3M +265,620 +117%
Corient Private Wealth
164
Corient Private Wealth
Florida
$44.8M -$984K -10,745 -2%
Comerica Bank
165
Comerica Bank
Texas
$44.2M +$2.26M +24,647 +5%
BCM
166
Bronte Capital Management
Australia
$44.1M +$5.12M +55,851 +13%
Cetera Investment Advisers
167
Cetera Investment Advisers
Illinois
$44.1M +$33.5M +365,896 +317%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$43.7M -$761K -8,308 -2%
ABC
169
Associated Banc-Corp
Wisconsin
$43.5M +$465K +5,076 +1%
ASRS
170
Arizona State Retirement System
Arizona
$40.8M +$801K +8,746 +2%
GKIM
171
GW&K Investment Management
Massachusetts
$40.7M -$635K -6,926 -2%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$40.5M -$9.6M -104,753 -19%
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$39.8M -$509K -5,552 -1%
SOMRS
174
State of Michigan Retirement System
Michigan
$39M +$27.5K +300 +0.1%
BWC
175
Blue Whale Capital
United Kingdom
$38.9M +$5.96M +65,000 +18%
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