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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 %
AR
326
Advisory Research
Illinois
$20.7M +$1.55M +9,748 +8%
AFA
327
Abacus FCF Advisors
Florida
$20.6M +$20.6M +129,961 New
WAM
328
Weinberger Asset Management
California
$20.5M +$3.33K +21 +0%
FFA
329
First Foundation Advisors
California
$20.2M -$1.93M -12,147 -9%
CL
330
Choreo LLC
Illinois
$20.1M -$889K -5,554 -4%
Two Sigma Investments
331
Two Sigma Investments
New York
$19.9M -$42.6M -268,530 -68%
MSU
332
Mizuho Securities USA
New York
$19.8M -$3.63M -22,866 -16%
IMA
333
Investment Management Associates
Colorado
$19.8M -$770K -4,850 -4%
BPA
334
Beacon Pointe Advisors
California
$19.7M +$624K +3,930 +3%
KBC Group
335
KBC Group
Belgium
$19.6M -$1.05M -6,600 -5%
HR
336
Howe & Rusling
New York
$19.3M -$2.16M -13,636 -10%
HCM
337
Hollencrest Capital Management
California
$19.3M +$187K +1,179 +1%
Verition Fund Management
338
Verition Fund Management
Connecticut
$18.8M -$27.4M -172,813 -59%
IIM
339
Intact Investment Management
Quebec, Canada
$18.7M -$6.27M -39,500 -25%
YCM
340
Yousif Capital Management
Michigan
$18.7M -$1.51M -9,527 -7%
HCM
341
Huber Capital Management
California
$18.7M +$1.59M +10,000 +9%
SPIA
342
Steward Partners Investment Advisory
New York
$18.3M +$987K +6,217 +6%
MG
343
Markel Group
Virginia
$18.2M – – –
MFG
344
Merit Financial Group
Georgia
$18.1M +$3.51M +22,110 +24%
TPCW
345
TD Private Client Wealth
New York
$18.1M +$298K +1,876 +2%
IC
346
IEQ Capital
California
$17.9M +$3.12M +19,668 +21%
BFIM
347
Beese Fulmer Investment Management
Ohio
$17.8M +$34.4K +217 +0.2%
AAM
348
AR Asset Management
California
$17.7M – – –
AF
349
Allworth Financial
California
$17.5M +$5.19M +30,510 +42%
UB
350
UMB Bank
Missouri
$17.5M +$12.1M +76,414 +226%
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