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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 %
CA
2226
CoreCap Advisors
Michigan
– -$1.43M -15,580 Closed
Connor, Clark & Lunn Investment Management (CC&L)
2227
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.09M -11,900 Closed
FC
2228
Forte Capital
New York
– -$1.07M -11,657 Closed
HIC
2229
Hartline Investment Corp
Illinois
– -$1.05M -11,484 Closed
CBFP
2230
Cedar Brook Financial Partners
Ohio
– -$951K -10,383 Closed
MM
2231
MQS Management
New York
– -$929K -10,139 Closed
LCM
2232
Landscape Capital Management
New Jersey
– -$888K -9,695 Closed
SPI
2233
Sutton Place Investors
New York
– -$817K -8,921 Closed
XT
2234
XTX Topco
Cayman Islands
– -$786K -8,579 Closed
AI
2235
Atom Investors
Texas
– -$768K -8,387 Closed
MAM
2236
Madison Asset Management
Wisconsin
– -$690K -7,531 Closed
FFP
2237
FourThought Financial Partners
Florida
– -$587K -6,409 Closed
FA
2238
Fiducient Advisors
Illinois
– -$593K -6,390 Closed
TIM
2239
Total Investment Management
Arizona
– -$519K -5,662 Closed
ES
2240
ETF Store
Kansas
– -$497K -5,424 Closed
SAW
2241
Signal Advisors Wealth
Michigan
– -$470K -5,125 Closed
SIP
2242
Stoneridge Investment Partners
Pennsylvania
– -$459K -5,005 Closed
DFG
2243
Delta Financial Group
New Jersey
– -$450K -4,916 Closed
WFM
2244
Wolff Financial Management
Michigan
– -$414K -4,523 Closed
MS
2245
Maven Securities
Jersey
– -$405K -4,417 Closed
EWM
2246
Executive Wealth Management
Michigan
– -$387K -4,230 Closed
DWM
2247
Drive Wealth Management
Utah
– -$386K -4,189 Closed
GHAM
2248
Gilman Hill Asset Management
Connecticut
– -$360K -3,925 Closed
AAS
2249
Asset Allocation Strategies
Michigan
– -$344K -3,750 Closed
JSC
2250
J. Stern & Co
United Kingdom
– -$330K -3,600 Closed
88 89
90
91 92