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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
33.06%
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 %
BWC
176
Blue Whale Capital
United Kingdom
$54.7M +$5.25M +43,604 +11%
Comerica Bank
177
Comerica Bank
Texas
$54.6M -$1.29M -10,713 -2%
ASRS
178
Arizona State Retirement System
Arizona
$54.3M +$616K +5,121 +1%
RAM
179
Resona Asset Management
Japan
$53.9M -$2.8M -23,194 -5%
Canada Life
180
Canada Life
Manitoba, Canada
$51.3M +$134K +1,117 +0.3%
SOMRS
181
State of Michigan Retirement System
Michigan
$50.8M -$181K -1,500 -0.4%
FMI
182
Factory Mutual Insurance
Massachusetts
$50.6M -$7.61M -63,200 -13%
GKIM
183
GW&K Investment Management
Massachusetts
$50.5M -$1.04M -8,611 -2%
MIM
184
MetLife Investment Management
New Jersey
$49.5M +$872K +7,246 +2%
SFI
185
Susquehanna Fundamental Investments
Pennsylvania
$48.4M +$48.4M +401,949 New
Fidelity International
186
Fidelity International
Bermuda
$47.5M +$16.2M +135,007 +52%
Two Sigma Investments
187
Two Sigma Investments
New York
$47.4M -$131M -1,089,375 -73%
Creative Planning
188
Creative Planning
Kansas
$46.8M +$2.78M +23,067 +6%
Allspring Global Investments
189
Allspring Global Investments
North Carolina
$46.1M +$18.7M +154,206 +68%
Voloridge Investment Management
190
Voloridge Investment Management
Florida
$44.7M -$43.3M -360,051 -49%
CF
191
Corebridge Financial
Texas
$44.7M -$827K -6,869 -2%
BA
192
Bridgewater Associates
Connecticut
$42.5M +$25.2M +209,566 +146%
Mariner
193
Mariner
Kansas
$42.3M +$1.72M +14,333 +4%
Wealth Enhancement Advisory Services
194
Wealth Enhancement Advisory Services
Minnesota
$42.3M +$6.31M +52,433 +18%
Daiwa Securities Group
195
Daiwa Securities Group
Japan
$41.9M +$3.02M +25,123 +8%
CAM
196
Close Asset Management
United Kingdom
$41.8M – – –
Lazard Asset Management
197
Lazard Asset Management
New York
$41.1M +$4.87M +40,495 +13%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$41M +$2.49M +20,690 +6%
VDI
199
Vaughan David Investments
Illinois
$40.9M +$21.2K +176 +0.1%
WT
200
Whittier Trust
California
$40.7M +$433K +3,601 +1%
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