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Philip Morris
PM

Overview Fund Activity

2,199 hedge funds and large institutions have $125B invested in Philip Morris in 2024 Q2 according to their latest regulatory filings, with 198 funds opening new positions, 832 increasing their positions, 851 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,199
Holders Change
+63
Holders Change %
+2.95%
% of All Funds
31.99%
Holding in Top 10
60
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+33.33%
% of All Funds
0.87%
New
198
Increased
832
Reduced
851
Closed
99
Calls
$734M
Puts
$495M
Net Calls
+$239M
Net Calls Change
+$135M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$3.67B
2
Capital World Investors
2
Capital World Investors
California
$11.7B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$596M
4
Goldman Sachs
4
Goldman Sachs
New York
$681M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.67B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$9.77B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.02B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.59B
4
Citadel Advisors
4
Citadel Advisors
Florida
$113M
5
State Street
5
State Street
Massachusetts
$5.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
176
MetLife Investment Management
New Jersey
$42M +$5.18M +51,155 +14%
BWC
177
Blue Whale Capital
United Kingdom
$41M -$2.03M -20,000 -5%
SFI
178
Susquehanna Fundamental Investments
Pennsylvania
$40.9M -$961K -9,480 -2%
Squarepoint
179
Squarepoint
New York
$40.6M -$16.4M -162,178 -29%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$40M +$39.9K +389 +0.1%
CF
181
Corebridge Financial
Texas
$39.5M +$39.5M +390,068 New
D.E. Shaw & Co
182
D.E. Shaw & Co
New York
$38.4M -$32M -315,623 -45%
CAM
183
Close Asset Management
United Kingdom
$37.1M +$155K +1,529 +0.4%
MAM
184
Martingale Asset Management
Massachusetts
$36.2M -$3.75M -37,015 -9%
CWM
185
CIBC World Markets
New York
$36.1M +$1.11M +10,963 +3%
CFM
186
Coronation Fund Managers
South Africa
$35.3M -$3.28M -32,415 -9%
Creative Planning
187
Creative Planning
Kansas
$35.1M +$761K +7,510 +2%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$34.7M +$5.46M +53,875 +19%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$34.6M +$65.9K +650 +0.2%
VDI
190
Vaughan David Investments
Illinois
$34.4M +$363K +3,587 +1%
MGCM
191
Mane Global Capital Management
New York
$34M -$7.31M -72,181 -18%
WCM
192
Wedge Capital Management
North Carolina
$34M -$8.75M -86,331 -20%
WPC
193
Waters Parkerson & Co
Louisiana
$34M +$366K +3,613 +1%
Schroder Investment Management Group
194
Schroder Investment Management Group
United Kingdom
$32.8M -$1.08M -10,688 -3%
FCI
195
Financial Counselors Inc
Kansas
$32.8M -$1.24M -12,279 -4%
AQR Capital Management
196
AQR Capital Management
Connecticut
$32.6M +$7.41M +73,234 +29%
AI
197
Ariel Investments
Illinois
$32.3M -$10.5M -103,951 -25%
Mariner
198
Mariner
Kansas
$32.3M +$1.4M +13,858 +5%
GLA
199
Great Lakes Advisors
Illinois
$32.1M +$159K +1,574 +0.5%
N
200
Natixis
France
$32M -$31.4M -309,463 -49%
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