PM icon

Philip Morris
PM

Overview Fund Activity

2,484 hedge funds and large institutions have $151B invested in Philip Morris in 2024 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 989 increasing their positions, 825 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,484
Holders Change
+157
Holders Change %
+6.75%
% of All Funds
33.08%
Holding in Top 10
80
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+23.08%
% of All Funds
1.07%
New
303
Increased
989
Reduced
825
Closed
106
Calls
$993M
Puts
$1.01B
Net Calls
-$14.6M
Net Calls Change
-$228M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$5.87B
2
Capital World Investors
2
Capital World Investors
California
$14.8B
3
BlackRock
3
BlackRock
New York
$12.6B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.24B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.93B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.12B
2
Capital International Investors
2
Capital International Investors
California
$11.2B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$612M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.98B
5
Invesco
5
Invesco
Georgia
$2.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.8B +$141M +1,167,810 +0.8%
Capital World Investors
2
Capital World Investors
California
$14.8B +$507M +4,216,586 +4%
BlackRock
3
BlackRock
New York
$12.6B +$388M +3,227,263 +3%
Capital International Investors
4
Capital International Investors
California
$11.2B -$582M -4,835,948 -5%
State Street
5
State Street
Massachusetts
$6.66B +$5.81M +47,713 +0.1%
Capital Research Global Investors
6
Capital Research Global Investors
California
$6.12B -$661M -5,494,118 -10%
GQG Partners
7
GQG Partners
Florida
$5.87B +$733M +6,092,558 +14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.24B +$383M +3,185,258 +10%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.98B -$264M -2,190,469 -8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.65B -$135M -1,120,714 -5%
Morgan Stanley
11
Morgan Stanley
New York
$2.57B -$4.22M -35,071 -0.2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$2.08B +$62.2M +516,617 +3%
Invesco
13
Invesco
Georgia
$2.07B -$246M -2,044,176 -11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.93B +$335M +2,785,987 +21%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$1.85B -$79.2M -657,891 -4%
Bank of America
16
Bank of America
North Carolina
$1.8B -$35.4M -294,222 -2%
Franklin Resources
17
Franklin Resources
California
$1.71B +$150M +1,248,561 +10%
Northern Trust
18
Northern Trust
Illinois
$1.64B +$162M +1,347,503 +11%
Charles Schwab
19
Charles Schwab
California
$1.62B +$22.9M +190,201 +1%
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
$1.46B -$21.2M -176 -1%
Fundsmith LLP
21
Fundsmith LLP
United Kingdom
$1.35B -$92.4M -767,484 -6%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.27B -$55.2M -458,552 -4%
Fayez Sarofim & Co
23
Fayez Sarofim & Co
Texas
$1.24B +$82.5M +685,431 +7%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$1.14B -$142M -1,176,703 -11%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$1.1B -$28.5M -236,735 -3%
1
2 3 4 5