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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 %
VAS
401
Vestmark Advisory Solutions
Massachusetts
$13.4M +$6.56M +41,302 +95%
CI Investments Inc
402
CI Investments Inc
Ontario, Canada
$13.4M +$1.93M +12,189 +17%
TW
403
Trajan Wealth
Arizona
$13.4M +$1.51M +9,532 +13%
EPAM
404
Euro Pacific Asset Management
Puerto Rico
$13.3M -$1.52M -9,612 -10%
Lido Advisors
405
Lido Advisors
California
$13.3M +$991K +6,195 +8%
LSERS
406
Louisiana State Employees Retirement System
Louisiana
$13.3M – – –
SIG
407
Sky Investment Group
Connecticut
$13.3M +$14.3K +90 +0.1%
LW
408
Linscomb Wealth
Texas
$13.2M +$424K +2,669 +3%
LWIC
409
Leith Wheeler Investment Counsel
British Columbia, Canada
$13.2M -$2.93M -18,455 -18%
NB
410
Norinchukin Bank
Japan
$13.1M +$1.77M +11,139 +16%
SAM
411
Securian Asset Management
Minnesota
$13.1M -$200K -1,263 -2%
SF
412
Synovus Financial
Georgia
$12.9M -$144K -905 -1%
IAA
413
Independent Advisor Alliance
North Carolina
$12.8M +$600K +3,781 +5%
MYAM
414
Meiji Yasuda Asset Management
Japan
$12.7M +$107K +673 +0.8%
JCM
415
Janney Capital Management
Pennsylvania
$12.7M -$641K -4,041 -5%
AUB
416
Atlantic Union Bankshares
Virginia
$12.6M -$71.6K -451 -0.6%
UAS
417
United Asset Strategies
New York
$12.6M -$504K -3,178 -4%
HWA
418
Heritage Wealth Advisors
Virginia
$12.5M -$50K -315 -0.4%
HCM
419
Hutner Capital Management
Vermont
$12.5M +$269K +1,697 +2%
TC
420
Triavera Capital
California
$12.4M +$617K +3,888 +5%
NO
421
Ninety One
South Africa
$12.3M +$5.54M +34,979 +82%
ELI
422
Empire Life Investments
Ontario, Canada
$12.2M -$2.83M -17,859 -19%
KCG
423
Kinsale Capital Group
Virginia
$12.1M +$1.38M +8,705 +13%
SC
424
Savant Capital
Illinois
$11.9M +$4.32M +27,242 +57%
BG
425
Bollard Group
Massachusetts
$11.9M +$115K +725 +1%
15 16
17
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