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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 %
EWP
2326
Elevation Wealth Partners
California
$729 – – –
MBFW
2327
Morton Brown Family Wealth
Pennsylvania
$607 – – –
MFG
2328
Mendota Financial Group
Wisconsin
$365 +$365 +3 New
DWM
2329
Dogwood Wealth Management
Kansas
$24 -$20 – –
BCV
2330
Banque Cantonale Vaudoise
Switzerland
– -$131M -1,289,899 Closed
GGH
2331
GCM Grosvenor Holdings
Illinois
– -$28.4M -280,000 Closed
TPSF
2332
Texas Permanent School Fund
Texas
– -$26.1M -257,600 Closed
MC
2333
Maplelane Capital
New York
– -$15.9M -157,001 Closed
MMA
2334
Mizuho Markets Americas
New York
– -$9.94M -98,135 Closed
Walleye Trading
2335
Walleye Trading
New York
– -$7.76M -76,538 Closed
BDAM
2336
Blue Door Asset Management
Connecticut
– -$7.28M -71,800 Closed
CGIM
2337
Capital Group Investment Management
Singapore
– -$5.82M -57,435 Closed
BB
2338
Bell Bank
North Dakota
– -$5.68M -56,088 Closed
SAM
2339
Synergy Asset Management
Washington
– -$5.04M -49,701 Closed
FC
2340
FORA Capital
Florida
– -$4.27M -42,104 Closed
IPAM
2341
ICICI Prudential Asset Management
India
– -$3.99M -39,419 Closed
QIM
2342
Quantitative Investment Management
Virginia
– -$3.9M -38,461 Closed
Capstone Investment Advisors
2343
Capstone Investment Advisors
New York
– -$3.87M -38,184 Closed
SW
2344
SkyOak Wealth
Michigan
– -$3.07M -30,342 Closed
BC
2345
Beaconlight Capital
New York
– -$2.86M -28,260 Closed
PP
2346
Paloma Partners
Connecticut
– -$2.67M -26,339 Closed
IMC Chicago
2347
IMC Chicago
Illinois
– -$2.57M -25,316 Closed
SFC
2348
Strategic Financial Concepts
Texas
– -$108K -24,483 Closed
SM
2349
Sciencast Management
New Jersey
– -$2.37M -23,385 Closed
MIM
2350
Meixler Investment Management
Arizona
– -$2.19M -21,583 Closed
92 93
94
95 96