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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 %
CNB
201
Czech National Bank
Czech Republic
$40.6M +$2.45M +20,390 +6%
RL
202
Ruffer LLP
United Kingdom
$40.3M +$3.65M +30,363 +10%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$39.8M -$946K -7,861 -2%
MC
204
MIG Capital
California
$39.7M – – –
WPC
205
Waters Parkerson & Co
Louisiana
$39.4M -$173K -1,438 -0.4%
AB
206
Amalgamated Bank
New York
$39.3M +$1.49M +12,358 +4%
IG
207
ING Group
Netherlands
$39.1M -$33.7M -279,849 -46%
MME
208
Meag Munich Ergo
Germany
$39M -$10.8M -89,736 -22%
TI
209
Tidal Investments
Wisconsin
$38.8M +$17.6M +146,563 +83%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38.8M -$70.9M -589,394 -65%
MGCM
211
Mane Global Capital Management
New York
$38.7M +$26.4M +219,748 +216%
Schroder Investment Management Group
212
Schroder Investment Management Group
United Kingdom
$38M -$981K -8,175 -3%
Focus Partners Wealth
213
Focus Partners Wealth
Massachusetts
$37.4M +$20.4M +169,297 +120%
FCI
214
Financial Counselors Inc
Kansas
$37.4M -$1.06M -8,849 -3%
CSS
215
Cubist Systematic Strategies
Connecticut
$35.8M +$2.48M +20,595 +7%
BCIM
216
British Columbia Investment Management
British Columbia, Canada
$35.8M +$4.61M +38,345 +15%
MAM
217
Martingale Asset Management
Massachusetts
$35.7M -$1.33M -11,063 -4%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$35.7M -$6.09M -50,574 -15%
Cerity Partners
219
Cerity Partners
New York
$35.6M +$5.2M +43,072 +17%
GF
220
Gabelli Funds
New York
$35.4M +$361K +3,000 +1%
Verition Fund Management
221
Verition Fund Management
Connecticut
$35.1M +$10.5M +87,501 +43%
TRSOTSOK
222
Teachers Retirement System of the State of Kentucky
Kentucky
$35.1M -$2.04M -16,991 -6%
OSAM
223
O'Shaughnessy Asset Management
Connecticut
$34.9M +$8.05M +66,906 +30%
GLA
224
Great Lakes Advisors
Illinois
$34.7M -$1.19M -9,891 -3%
Connor, Clark & Lunn Investment Management (CC&L)
225
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.3M +$5.96M +49,547 +21%
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