Philip Morris
2,524 hedge funds and large institutions have $150B invested in Philip Morris in 2024 Q4 according to their latest regulatory filings, with 321 funds opening new positions, 998 increasing their positions, 830 reducing their positions, and 106 closing their positions.
203% more first-time investments, than exits
New positions opened: 321 | Existing positions closed: 106
24% more capital inflows, than outflows
Capital inflows: $7.21B | Capital outflows: $5.81B
23% more funds holding in top 10
Funds holding in top 10: 65 → 80 (+15)
20% more repeat investments, than reductions
Existing positions increased: 998 | Existing positions reduced: 830
7% more funds holding
Funds holding: 2,349 → 2,524 (+175)
0.42% more ownership
Funds ownership: 79.59% → 80.01% (+0.42%)
1% less call options, than puts
Call options by funds: $993M | Put options by funds: $1.01B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$769M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$532M |
| 3 |
BlackRock
New York
|
+$407M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$402M |
| 5 |
Bank of New York Mellon
New York
|
+$351M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$693M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$610M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$500M |
| 4 |
JP Morgan Chase
New York
|
-$276M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$258M |
PM Hedge Fund Activity: Q4 2024 in Review
2,524 of the 7,623 institutional investors tracked by Wall St. Rank reported a position in Philip Morris (PM) for Q4 2024, worth a combined $150B — down 0.3% from $150B a quarter earlier.
Buyers outnumbered sellers: 321 funds opened new PM positions and 106 closed out — a net gain of 215 holders — while 998 added to existing stakes and 830 trimmed.
The largest buyer was GQG Partners, adding an estimated $769M. The largest seller was Capital Research Global Investors, cutting an estimated $693M.
- 2,524 institutional investors held Philip Morris (PM) as of Q4 2024, up from 2,349 in Q3 2024.
- Funds reported $150B of Philip Morris stock for Q4 2024, down 0.3% quarter-over-quarter.
- 321 funds opened new Philip Morris positions in Q4 2024 and 106 closed out, a net change of +215 holders.
- The largest Philip Morris buyer in Q4 2024 was GQG Partners, an estimated $769M added.
- The largest Philip Morris seller in Q4 2024 was Capital Research Global Investors, an estimated $693M sold.
Based on aggregated 13F filings for Q4 2024.