PM icon

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 %
AI
176
Ariel Investments
Illinois
$38.7M -$79.9M -871,654 -67%
WCM
177
Wedge Capital Management
North Carolina
$38.6M +$38.4M +418,584 +13,146%
CIS
178
Capital International Sarl
California
$38.2M +$5.34M +58,319 +16%
Canada Life
179
Canada Life
Manitoba, Canada
$38.1M -$1.15M -12,500 -3%
SFI
180
Susquehanna Fundamental Investments
Pennsylvania
$37.9M +$37.9M +413,229 New
MGCM
181
Mane Global Capital Management
New York
$37.4M -$7.05M -76,977 -16%
BA
182
Bridgewater Associates
Connecticut
$36.6M -$53.5M -583,837 -59%
AIG
183
American International Group
New York
$36.5M -$220K -2,403 -0.6%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$36.5M +$847K +9,249 +2%
MAM
185
Martingale Asset Management
Massachusetts
$36.2M +$5.39M +58,863 +18%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$36.1M -$1.01M -10,909 -3%
CFM
187
Coronation Fund Managers
South Africa
$34.8M +$10.1M +110,136 +41%
TC
188
TwinBeech Capital
New York
$34.1M +$34.1M +372,192 New
CAM
189
Close Asset Management
United Kingdom
$33.4M -$989K -10,800 -3%
MIM
190
MetLife Investment Management
New Jersey
$33.3M -$1.22M -13,356 -4%
Mirae Asset Global Investments
191
Mirae Asset Global Investments
South Korea
$31.8M +$1.03M +10,955 +3%
CWM
192
CIBC World Markets
New York
$31.6M +$13.3M +145,353 +73%
Jane Street
193
Jane Street
New York
$31.5M -$221K -2,410 -0.7%
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$31.2M +$78.2K +853 +0.3%
Creative Planning
195
Creative Planning
Kansas
$31M +$2.86M +31,219 +10%
VDI
196
Vaughan David Investments
Illinois
$30.8M +$534K +5,828 +2%
FCI
197
Financial Counselors Inc
Kansas
$30.7M +$2.12M +23,149 +7%
Schroder Investment Management Group
198
Schroder Investment Management Group
United Kingdom
$30.7M -$3.82M -41,737 -11%
WPC
199
Waters Parkerson & Co
Louisiana
$30.4M -$560K -6,117 -2%
Bank of Nova Scotia
200
Bank of Nova Scotia
Ontario, Canada
$30.2M -$78.4M -856,206 -72%
6 7
8
9 10