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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
33.07%
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
$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 %
MML Investors Services
151
MML Investors Services
Massachusetts
$69.7M +$1.21M +10,018 +2%
BBHC
152
Brown Brothers Harriman & Co
New York
$69.1M -$20.3M -168,355 -23%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$69M – – –
FWCM
154
Ferguson Wellman Capital Management
Oregon
$68.9M -$1.28M -10,655 -2%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$67.6M -$596K -4,952 -0.9%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$67.5M -$3.79M -31,491 -5%
Pacer Advisors
157
Pacer Advisors
Pennsylvania
$65.9M -$1.63M -13,527 -2%
CP
158
Coho Partners
Pennsylvania
$65.3M -$10.2M -84,353 -13%
LWCFA
159
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$65.3M +$20K +153 +0%
Allianz Asset Management
160
Allianz Asset Management
Germany
$65M +$16.6M +138,337 +34%
Cetera Investment Advisers
161
Cetera Investment Advisers
Illinois
$64.5M +$2.58M +21,434 +4%
CCM
162
Candlestick Capital Management
Connecticut
$64.4M +$35.6M +295,735 +124%
ABC
163
Associated Banc-Corp
Wisconsin
$63.8M -$822K -6,828 -1%
Calamos Advisors
164
Calamos Advisors
Illinois
$61.3M -$12M -99,699 -16%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$61M +$2.06M +17,143 +4%
Newport Trust Company
166
Newport Trust Company
District of Columbia
$60.9M -$8.77M -72,908 -13%
USAA
167
United Services Automobile Association
Texas
$60.5M – – –
Corient Private Wealth
168
Corient Private Wealth
Florida
$59.2M -$8.97M -75,024 -13%
N
169
Natixis
France
$58.6M -$8.01M -66,525 -12%
MSE
170
MUFG Securities EMEA
United Kingdom
$57.2M +$47.3M +393,399 +480%
CCMG
171
Clark Capital Management Group
Pennsylvania
$56.8M +$1.16M +9,645 +2%
CWM
172
CIBC World Markets
New York
$56.4M +$14.7M +122,448 +35%
TAM
173
Troy Asset Management
United Kingdom
$56.2M -$6.02M -50,006 -10%
CIS
174
Capital International Sarl
California
$55.1M -$5.5M -45,677 -9%
Osaic Holdings
175
Osaic Holdings
Arizona
$55M -$47K -411 -0.1%
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