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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 %
CFGS
2701
Concourse Financial Group Securities
Alabama
– -$2.59M -21,080 Closed
VF
2702
Virtu Financial
New York
– -$2.38M -19,772 Closed
WP
2703
WMS Partners
Maryland
– -$2.35M -19,557 Closed
ADIM
2704
Alpha DNA Investment Management
Maryland
– -$1.99M -16,538 Closed
RIM
2705
Redwood Investment Management
Arizona
– -$1.85M -15,327 Closed
FTUS
2706
Flow Traders U.S.
New York
– -$1.79M -14,874 Closed
FHB
2707
First Hawaiian Bank
Hawaii
– -$1.76M -14,610 Closed
WI
2708
WBI Investments
New Jersey
– -$1.7M -14,144 Closed
AA
2709
ABC Arbitrage
France
– -$1.57M -13,048 Closed
SSG
2710
Summit Securities Group
New York
– -$1.29M -10,700 Closed
CFM
2711
Crawford Fund Management
Massachusetts
– -$1.23M -10,200 Closed
SW
2712
SVB Wealth
Massachusetts
– -$1.21M -10,032 Closed
PPA
2713
Pilgrim Partners Asia
Singapore
– -$1.2M -10,000 Closed
NCFG
2714
New Century Financial Group
New Jersey
– -$1.15M -9,430 Closed
KPP
2715
Kings Path Partners
Texas
– -$1.1M -9,131 Closed
SG
2716
Sienna Gestion
France
– -$907K -7,537 Closed
PFM
2717
Premier Fund Managers
United Kingdom
– -$900K -7,500 Closed
SCM
2718
Stevens Capital Management
Pennsylvania
– -$887K -7,373 Closed
BC
2719
Bridgefront Capital
Texas
– -$818K -6,797 Closed
PC
2720
Permit Capital
Pennsylvania
– -$755K -6,276 Closed
TC
2721
Taika Capital
Florida
– -$744K -6,186 Closed
MIM
2722
Morningstar Investment Management
Illinois
– -$676K -5,617 Closed
PAS
2723
Point72 Asia (Singapore)
Singapore
– -$626K -5,198 Closed
DIG
2724
Dauntless Investment Group
New Hampshire
– -$586K -4,868 Closed
RAG
2725
RIA Advisory Group
Iowa
– -$568K -4,717 Closed
107 108
109
110 111