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Philip Morris

2,670 hedge funds and large institutions have $200B invested in Philip Morris in 2025 Q1 according to their latest regulatory filings, with 345 funds opening new positions, 997 increasing their positions, 956 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,670
Holders Change
+186
Holders Change %
+7.49%
% of All Funds
36.27%
Holding in Top 10
115
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+43.75%
% of All Funds
1.56%
New
345
Increased
997
Reduced
956
Closed
115
Calls
$1.77B
Puts
$1.22B
Net Calls
+$543M
Net Calls Change
+$558M
Name Holding Trade Value Shares
Change
Shares
Change %
AssetMark Inc
226
AssetMark Inc
California
$44.3M +$5.25M +33,075 +13%
TRSOTSOK
227
Teachers Retirement System of the State of Kentucky
Kentucky
$44.2M -$2.09M -13,190 -5%
MC
228
MIG Capital
California
$44M -$8.4M -52,924 -16%
CFB
229
Cullen/Frost Bankers
Texas
$43.9M +$223K +1,403 +0.5%
SMDAM
230
Sumitomo Mitsui DS Asset Management
Japan
$43.9M -$485K -3,055 -1%
GFM
231
GF Fund Management
China
$43.1M +$43M +270,653 +39,282%
GHA
232
GW Henssler & Associates
Georgia
$43M -$458K -2,884 -1%
Citadel Advisors
233
Citadel Advisors
Florida
$42.7M -$130M -818,670 -75%
Robeco Institutional Asset Management
234
Robeco Institutional Asset Management
Netherlands
$42.6M +$2.52M +15,866 +6%
Baird Financial Group
235
Baird Financial Group
Wisconsin
$42.2M +$326K +2,055 +0.8%
Man Group
236
Man Group
United Kingdom
$41.4M -$55.5M -349,394 -57%
MAM
237
Martingale Asset Management
Massachusetts
$41M -$6.12M -38,567 -13%
URS
238
Utah Retirement Systems
Utah
$40.9M -$57K -359 -0.1%
Cambridge Investment Research Advisors
239
Cambridge Investment Research Advisors
Iowa
$40.4M +$5.08M +31,973 +14%
Public Sector Pension Investment Board (PSP Investments)
240
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.4M -$10.8M -68,022 -21%
HTC
241
Haverford Trust Company
Pennsylvania
$40M -$356K -2,241 -0.9%
CI
242
Cincinnati Insurance
Ohio
$38.5M
QCM
243
QRG Capital Management
Illinois
$37.3M +$1.02M +6,419 +3%
ProShare Advisors
244
ProShare Advisors
Maryland
$37.1M +$1.88M +11,845 +5%
II
245
IFM Investors
Australia
$36.3M -$314K -1,981 -0.9%
PFSRSONJ
246
Police & Firemen's Retirement System of New Jersey
New Jersey
$35.9M +$5.24K +33 +0%
Mirae Asset Global ETFs Holdings
247
Mirae Asset Global ETFs Holdings
Hong Kong
$35.9M -$6.53M -41,157 -15%
GC
248
Guggenheim Capital
Illinois
$35.9M -$1.8M -11,364 -5%
Rockefeller Capital Management
249
Rockefeller Capital Management
New York
$35.2M +$590K +3,719 +2%
N
250
Natixis
France
$34.8M -$42.1M -266,857 -55%