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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 %
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$32M -$373K -3,679 -1%
AB
202
Amalgamated Bank
New York
$31.8M -$597K -5,891 -2%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$31.6M +$2.02M +19,950 +7%
DRZID
204
DePrince Race & Zollo Inc (DRZ)
Florida
$31.2M -$396K -3,907 -1%
KAS
205
Kestra Advisory Services
Texas
$30.7M +$19M +191,439 +162%
Tudor Investment Corp
206
Tudor Investment Corp
Connecticut
$30.3M -$21.6M -213,060 -42%
BCIM
207
British Columbia Investment Management
British Columbia, Canada
$30.1M +$11.3M +111,378 +60%
CNB
208
Czech National Bank
Czech Republic
$30M +$2.34M +23,079 +8%
Wealth Enhancement Advisory Services
209
Wealth Enhancement Advisory Services
Minnesota
$29.5M +$6.56M +64,742 +29%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$29.3M -$1.33M -13,104 -4%
GF
211
Gabelli Funds
New York
$29.3M +$709K +7,000 +2%
CFB
212
Cullen/Frost Bankers
Texas
$29M -$459K -4,525 -2%
BA
213
Bridgewater Associates
Connecticut
$28.7M -$11.8M -116,303 -29%
GHA
214
GW Henssler & Associates
Georgia
$28.7M -$65.6K -647 -0.2%
ADEF
215
Adams Diversified Equity Fund
Maryland
$28.4M +$2.04M +20,100 +8%
FNF
216
Fidelity National Financial
Florida
$28.4M +$5.61M +55,400 +25%
GGH
217
GCM Grosvenor Holdings
Illinois
$28.4M +$28.4M +280,000 New
GC
218
Guggenheim Capital
Illinois
$28.3M +$2.93M +28,916 +12%
OAM
219
Oppenheimer Asset Management
New York
$28.1M +$1.01M +9,969 +4%
Daiwa Securities Group
220
Daiwa Securities Group
Japan
$27.4M +$11M +108,861 +67%
AA
221
ALPS Advisors
Colorado
$27.1M -$2.84M -28,074 -10%
Cerity Partners
222
Cerity Partners
New York
$26.9M +$1.7M +16,741 +7%
Mirae Asset Global ETFs Holdings
223
Mirae Asset Global ETFs Holdings
Hong Kong
$26.9M +$26.9M +265,514 New
CI
224
Conning Inc
Connecticut
$26.7M -$3.41M -33,718 -11%
Focus Partners Wealth
225
Focus Partners Wealth
Massachusetts
$26.6M +$18.9M +186,515 +244%
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