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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.9B +$65.3M +644,012 +0.5%
Capital World Investors
2
Capital World Investors
California
$11.7B +$438M +4,327,076 +4%
BlackRock
3
BlackRock
New York
$10B +$100M +989,472 +1%
Capital International Investors
4
Capital International Investors
California
$9.77B -$630M -6,217,819 -6%
Capital Research Global Investors
5
Capital Research Global Investors
California
$6.07B -$33.8M -333,238 -0.6%
State Street
6
State Street
Massachusetts
$5.59B -$356M -3,463,879 -6%
GQG Partners
7
GQG Partners
Florida
$3.67B +$3.07B +30,288,100 +508%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.18B +$68.2M +674,003 +2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.77B +$21.6M +213,346 +0.8%
Morgan Stanley
10
Morgan Stanley
New York
$2.59B -$383M -3,781,080 -13%
Invesco
11
Invesco
Georgia
$2.1B -$27.2M -268,581 -1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$2.02B -$416M -4,110,076 -17%
Bank of America
13
Bank of America
North Carolina
$1.68B +$14.7M +145,394 +0.9%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.67B +$238M +2,352,391 +17%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$1.65B -$43.8M -432,718 -3%
Fundsmith LLP
16
Fundsmith LLP
United Kingdom
$1.47B -$35.2M -347,792 -2%
Charles Schwab
17
Charles Schwab
California
$1.41B +$13.8M +136,458 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.34B +$188M +1,856,551 +16%
Northern Trust
19
Northern Trust
Illinois
$1.29B +$25.4M +250,667 +2%
Franklin Resources
20
Franklin Resources
California
$1.28B +$122M +1,204,819 +11%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.18B -$47M -462,829 -4%
Viking Global Investors
22
Viking Global Investors
Connecticut
$1.11B -$213M -2,104,518 -16%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$1.08B +$74.7M +736,961 +7%
Fayez Sarofim & Co
24
Fayez Sarofim & Co
Texas
$1.01B +$14M +138,621 +1%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$959M +$8.78M +86,667 +0.9%
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