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Philip Morris
PM

Overview Fund Activity

2,327 hedge funds and large institutions have $150B invested in Philip Morris in 2024 Q3 according to their latest regulatory filings, with 250 funds opening new positions, 850 increasing their positions, 869 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,327
Holders Change
+128
Holders Change %
+5.82%
% of All Funds
33.66%
Holding in Top 10
65
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.33%
% of All Funds
0.94%
New
250
Increased
850
Reduced
869
Closed
99
Calls
$1.08B
Puts
$871M
Net Calls
+$213M
Net Calls Change
-$25.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.81B
2
GQG Partners
GQG Partners
Florida
$5.18B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$608M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.12B
5
Capital World Investors
Capital World Investors
California
$14.4B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.6B
2
Capital Research Global Investors
Capital Research Global Investors
California
$6.84B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.03B
4
DCP
D1 Capital Partners
New York
$399M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
$1.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
2276
FSA Wealth Management
Massachusetts
$16.5K +$16.5K +136 New
NC
2277
NewSquare Capital
Pennsylvania
$16.3K -$3.52K -29 -18%
PCM
2278
Penserra Capital Management
California
$15K -$3M -25,161 -100%
MFT
2279
Moisand Fitzgerald Tamayo
Florida
$14.3K – – –
CJH
2280
Christopher J. Hasenberg
Wisconsin
$13.5K – – –
CM
2281
Capula Management
Cayman Islands
$13.5K -$164K -1,350 -92%
AW
2282
Avion Wealth
Texas
$13K +$2.6K +23 +25%
MCM
2283
MidAtlantic Capital Management
Virginia
$12.9K – – –
MIA
2284
MeadowBrook Investment Advisors
Michigan
$12.7K +$11.4K +94 +855%
GTAM
2285
Global Trust Asset Management
Florida
$12.4K +$6.07K +50 +96%
TCM
2286
TruNorth Capital Management
Michigan
$12.1K – – –
PP
2287
Pacifica Partners
Canada
$12.1K – – –
FGC
2288
Financial Gravity Companies
Texas
$12K +$12K +99 New
FPB
2289
First PREMIER Bank
South Dakota
$12K – – –
W
2290
WealthCollab
Washington
$11.5K – – –
JFG
2291
JDM Financial Group
Texas
$11.5K +$2.43K +20 +27%
CAC
2292
Core Alternative Capital
Georgia
$10.7K – – –
CTC
2293
Cetera Trust Company
Minnesota
$8.74K -$15.2K -125 -63%
ACM
2294
Anfield Capital Management
California
$8.38K – – –
IAIM
2295
International Assets Investment Management
Florida
$8.24K +$8.18K +992,467 +13,667%
RS
2296
Rakuten Securities
Japan
$7.89K -$16K -132 -67%
ACA
2297
Atlas Capital Advisors
Wyoming
$7.53K – – –
TCA
2298
Trifecta Capital Advisors
Illinois
$6.68K – – –
NRG
2299
Nemes Rush Group
Michigan
$5.68K – – –
CMP
2300
Coston McIsaac & Partners
Maine
$5.57K -$19 -155 -0.3%
90 91
92
93 94