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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, 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

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 %
AC
2726
AXQ Capital
New Jersey
– -$564K -4,684 Closed
DSA
2727
Droms Strauss Advisors
Missouri
– -$545K -4,532 Closed
PTC
2728
Petrus Trust Company
Texas
– -$519K -4,313 Closed
VIA
2729
Virtus Investment Advisers
Connecticut
– -$511K -4,247 Closed
MNA
2730
Manning & Napier Advisors
New York
– -$511K -4,242 Closed
EP
2731
Edgestream Partners
New Jersey
– -$473K -3,931 Closed
MWM
2732
Maridea Wealth Management
New York
– -$428K -3,560 Closed
PWP
2733
Private Wealth Partners
California
– -$413K -3,430 Closed
PCM
2734
Prelude Capital Management
New York
– -$398K -3,306 Closed
LAM
2735
Lakewood Asset Management
Illinois
– -$394K -3,276 Closed
CCM
2736
Chaney Capital Management
Washington
– -$364K -3,028 Closed
EC
2737
EntryPoint Capital
New York
– -$361K -2,998 Closed
DDC
2738
DF Dent & Co
Maryland
– -$349K -2,900 Closed
Cohen & Steers
2739
Cohen & Steers
New York
– -$348K -2,892 Closed
OFS
2740
Orrstown Financial Services
Pennsylvania
– -$343K -2,852 Closed
GSC
2741
Ground Swell Capital
South Carolina
– -$326K -2,706 Closed
BCM
2742
Bienville Capital Management
New York
– -$326K -2,680 Closed
PA
2743
PharVision Advisers
Florida
– -$302K -2,511 Closed
IFU
2744
iSAM Funds (UK)
United Kingdom
– -$289K -2,398 Closed
LWM
2745
Laidlaw Wealth Management
New York
– -$274K -2,274 Closed
TWPM
2746
Total Wealth Planning & Management
Florida
– -$269K -2,237 Closed
HOWA
2747
Heritage Oak Wealth Advisors
Florida
– -$244K -2,030 Closed
SWM
2748
Scissortail Wealth Management
Oklahoma
– -$244K -2,029 Closed
PAMG
2749
Patton Albertson Miller Group
Tennessee
– -$234K -1,945 Closed
AIP
2750
Arrowpoint Investment Partners
Singapore
– -$233K -1,935 Closed
108 109
110
111 112