PM icon

Philip Morris
PM

Overview Fund Activity

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, 998 increasing their positions, 955 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
998
Reduced
955
Closed
115
Calls
$1.77B
Puts
$1.22B
Net Calls
+$543M
Net Calls Change
+$558M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.93B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.05B
3
Capital World Investors
Capital World Investors
California
+$1.03B
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$724M
5
VanEck Associates
VanEck Associates
New York
+$389M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$945M
2
LPC
Lone Pine Capital
Connecticut
-$549M
3
BlackRock
BlackRock
New York
-$529M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$441M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$384M
Name Holding Trade Value Shares
Change 		Shares
Change %
MME
2676
Meag Munich Ergo
Germany
– -$39M -324,599 Closed
CSS
2677
Cubist Systematic Strategies
Connecticut
– -$35.8M -297,776 Closed
FNF
2678
Fidelity National Financial
Florida
– -$33.7M -280,000 Closed
DRZID
2679
DePrince Race & Zollo Inc (DRZ)
Florida
– -$19.8M -164,807 Closed
BDLIB
2680
Banque de Luxembourg Investments (BLI)
Luxembourg
– -$17.8M -148,600 Closed
CFM
2681
Coronation Fund Managers
South Africa
– -$14.5M -120,247 Closed
LCM
2682
Laurion Capital Management
New York
– -$11.4M -95,000 Closed
Walleye Trading
2683
Walleye Trading
New York
– -$9.07M -75,391 Closed
BGDI
2684
BW Gestao de Investimentos
Brazil
– -$7.94M -66,000 Closed
CPCPP
2685
Canada Post Corporation Pension Plan
Canada
– -$7.84M -65,146 Closed
QOP
2686
Quinn Opportunity Partners
Virginia
– -$7.64M -63,500 Closed
Point72 Asset Management
2687
Point72 Asset Management
Connecticut
– -$7.4M -61,466 Closed
HAM
2688
Harber Asset Management
North Carolina
– -$7.3M -60,649 Closed
SC
2689
Sculptor Capital
New York
– -$7.22M -60,000 Closed
QCM
2690
Qsemble Capital Management
New York
– -$6.94M -57,629 Closed
PHK
2691
Point72 Hong Kong
Hong Kong
– -$6.12M -50,881 Closed
FCM
2692
Fieldview Capital Management
Michigan
– -$5.42M -45,072 Closed
YIH
2693
Y-Intercept (HK)
Hong Kong
– -$5.31M -44,110 Closed
QIM
2694
Quantitative Investment Management
Virginia
– -$3.68M -30,603 Closed
Marshall Wace
2695
Marshall Wace
United Kingdom
– -$3.67M -30,515 Closed
JF
2696
Jump Financial
Illinois
– -$3.45M -28,645 Closed
BBP
2697
Banco BTG Pactual
Brazil
– -$3.15M -26,000 Closed
SM
2698
Sciencast Management
New Jersey
– -$3.04M -25,273 Closed
PFA
2699
Peak Financial Advisors
Colorado
– -$2.84M -23,620 Closed
TC
2700
TwinBeech Capital
New York
– -$2.71M -22,488 Closed
106 107
108
109 110