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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 %
CFIA
376
Cantor Fitzgerald Investment Advisors
New York
$15.5M -$9.81M -61,793 -39%
BA
377
Bridgewater Associates
Connecticut
$15.4M -$40.7M -256,197 -72%
DT
378
Diversified Trust
Tennessee
$15.4M +$10.4M +65,493 +209%
DADC
379
D.A. Davidson & Co
Montana
$15.1M +$340K +2,143 +2%
HIMCH
380
Hartford Investment Management Co (HIMCO)
Connecticut
$15.1M -$193K -1,216 -1%
JWCA
381
J.W. Cole Advisors
Florida
$14.9M +$12.5M +78,977 +540%
SDIC
382
South Dakota Investment Council
South Dakota
$14.8M -$3.51M -22,091 -19%
FVWA
383
Foster Victor Wealth Advisors
South Carolina
$14.8M -$3.24M -21,066 -18%
ZDA
384
Zweig-DiMenna Associates
New York
$14.8M -$10M -63,279 -40%
AMI
385
Amica Mutual Insurance
Rhode Island
$14.7M -$3.58M -22,582 -20%
CM
386
Churchill Management
California
$14.7M +$302K +1,905 +2%
HWM
387
HB Wealth Management
Georgia
$14.6M +$4.18M +26,348 +40%
CTC
388
Central Trust Company
Missouri
$14.5M -$248K -1,563 -2%
CM
389
Castleark Management
Illinois
$14.4M +$549K +3,460 +4%
CWP
390
CFM Wealth Partners
Texas
$14.2M +$10.3K +65 +0.1%
NP
391
NS Partners
United Kingdom
$14.2M +$39K +246 +0.3%
SFA
392
Sequoia Financial Advisors
Ohio
$14.2M +$267K +1,682 +2%
TAMH
393
Taikang Asset Management (HK)
Hong Kong
$14M -$351K -2,213 -2%
VAM
394
Veritas Asset Management
United Kingdom
$13.8M -$2.34M -14,761 -15%
PGFC
395
Peapack-Gladstone Financial Corp
New Jersey
$13.7M -$704K -4,436 -5%
OC
396
Oppenheimer & Co
New York
$13.7M +$622K +3,919 +5%
Walleye Capital
397
Walleye Capital
New York
$13.7M -$2.93M -18,464 -18%
GAM
398
Gotham Asset Management
New York
$13.6M -$4.43M -27,930 -25%
NCM
399
Narwhal Capital Management
Georgia
$13.6M +$2.47M +15,539 +22%
PAG
400
Private Advisor Group
New Jersey
$13.5M +$225K +1,420 +2%
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