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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.6B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.84B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.03B
4
DCP
4
D1 Capital Partners
New York
$399M
5
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$1.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
2351
Shay Capital
New York
– -$2.03M -20,000 Closed
ICA
2352
Infrastructure Capital Advisors
New York
– -$1.96M -19,346 Closed
PRC
2353
Pearl River Capital
Michigan
– -$1.8M -17,796 Closed
NCM
2354
Northside Capital Management
Oregon
– -$1.42M -14,057 Closed
NFSG
2355
Newbridge Financial Services Group
Florida
– -$1.28M -12,651 Closed
State Farm Mutual Automobile Insurance
2356
State Farm Mutual Automobile Insurance
Illinois
– -$1.01M -10,000 Closed
SW
2357
SVB Wealth
Massachusetts
– -$931K -9,187 Closed
PCM
2358
Prelude Capital Management
New York
– -$916K -9,044 Closed
PWP
2359
Precedent Wealth Partners
Texas
– -$900K -8,884 Closed
TC
2360
TwinBeech Capital
New York
– -$847K -8,355 Closed
IF
2361
IRON Financial
Illinois
– -$797K -7,869 Closed
OHWA
2362
Oak Hill Wealth Advisors
Virginia
– -$754K -7,440 Closed
PCM
2363
Poehling Capital Management
Wisconsin
– -$753K -7,428 Closed
BC
2364
Belmont Capital
California
– -$704K -6,948 Closed
SP
2365
Symmetry Partners
Connecticut
– -$697K -6,876 Closed
CAS
2366
CTC Alternative Strategies
Illinois
– -$689K -6,800 Closed
RAM
2367
Readystate Asset Management
Illinois
– -$632K -6,238 Closed
TCM
2368
Triumph Capital Management
Colorado
– -$621K -6,049 Closed
WAM
2369
Wolverine Asset Management
Illinois
– -$542K -5,347 Closed
DS
2370
DRW Securities
Illinois
– -$538K -5,311 Closed
AC
2371
Allstate Corporation
Illinois
– -$492K -4,855 Closed
Axa
2372
Axa
France
– -$454K -4,479 Closed
GCIM
2373
Gunn & Company Investment Management
Florida
– -$414K -4,082 Closed
HOWA
2374
Heritage Oak Wealth Advisors
Florida
– -$411K -4,059 Closed
RC
2375
Rovin Capital
Arizona
– -$411K -4,057 Closed
93 94
95
96 97