PM icon

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 %
DWM
2201
Dogwood Wealth Management
Kansas
$20 -$17 – –
Point72 Asset Management
2202
Point72 Asset Management
Connecticut
– -$81.4M -888,449 Closed
AIG
2203
American International Group
New York
– -$36.5M -398,780 Closed
CSS
2204
Cubist Systematic Strategies
Connecticut
– -$27.4M -298,891 Closed
ACM
2205
Aquatic Capital Management
Illinois
– -$20.1M -219,600 Closed
PD
2206
Point72 (DIFC)
United Arab Emirates
– -$13.9M -151,272 Closed
GAA
2207
Global Assets Advisory
Florida
– -$1.5M -136,977 Closed
PHK
2208
Point72 Hong Kong
Hong Kong
– -$11.5M -125,656 Closed
PFC
2209
Poplar Forest Capital
California
– -$10.8M -118,062 Closed
TI
2210
Trexquant Investment
Connecticut
– -$10.6M -115,556 Closed
Holocene Advisors
2211
Holocene Advisors
New York
– -$8.09M -88,299 Closed
ECM
2212
ExodusPoint Capital Management
New York
– -$7.26M -79,289 Closed
SFG
2213
Sather Financial Group
Texas
– -$6.17M -67,371 Closed
MLICM
2214
Metropolitan Life Insurance Company (MetLife)
New York
– -$5.74M -62,614 Closed
AF
2215
Ally Financial
Michigan
– -$5.68M -62,000 Closed
QT
2216
Quantbot Technologies
New York
– -$4.56M -49,787 Closed
CIM
2217
Chiron Investment Management
New York
– -$4.06M -44,297 Closed
ECU
2218
Eisler Capital (UK)
United Kingdom
– -$3.94M -42,979 Closed
DA
2219
Duality Advisers
Florida
– -$3.54M -38,644 Closed
LNC
2220
Lincoln National Corp
Pennsylvania
– -$3.43M -37,411 Closed
PIWA
2221
Prevail Innovative Wealth Advisors
Kansas
– -$2.18M -23,847 Closed
RCM
2222
Radnor Capital Management
Pennsylvania
– -$2.13M -23,251 Closed
GSWM
2223
Greenup Street Wealth Management
Michigan
– -$1.91M -20,850 Closed
KI
2224
Kapitalo Investimentos
Brazil
– -$1.63M -17,795 Closed
RVPG
2225
Relative Value Partners Group
– -$1.42M -15,601 Closed
87 88
89
90 91