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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 %
MCM
451
MAI Capital Management
Ohio
$10.9M -$122K -770 -1%
ZBNA
452
Zions Bancorporation, National Association
Utah
$10.9M +$10.9M +68,560 New
VI
453
Vestcor Inc
New Brunswick, Canada
$10.8M +$810K +5,102 +8%
PA
454
Pinnacle Associates
New York
$10.8M +$723K +4,558 +7%
BHPW
455
Beverly Hills Private Wealth
California
$10.8M +$188K +1,187 +2%
HC
456
Hourglass Capital
Texas
$10.7M -$773K -4,870 -7%
CCM
457
Channing Capital Management
Illinois
$10.7M -$2M -12,582 -16%
SAM
458
SP Asset Management
California
$10.7M -$87.6K -552 -0.8%
HAI
459
Hennessy Advisors Inc
California
$10.7M -$1.81M -11,400 -14%
SW
460
SteelPeak Wealth
California
$10.5M -$962K -6,011 -8%
TI
461
TrueMark Investments
Illinois
$10.5M +$2.51M +15,826 +31%
CIBC Private Wealth Group
462
CIBC Private Wealth Group
Georgia
$10.5M -$304K -2,035 -3%
FNT
463
First National Trust
Pennsylvania
$10.4M +$181K +1,139 +2%
WSFS
464
Wilmington Savings Fund Society
Delaware
$10.4M +$16.5K +104 +0.2%
HAG
465
HighPoint Advisor Group
Illinois
$10.3M -$681 -4 -0%
BIM
466
Bridges Investment Management
Nebraska
$10.3M -$850K -5,352 -8%
MGP
467
Metis Global Partners
California
$10.3M +$1.05M +6,598 +11%
HFS
468
Hantz Financial Services
Michigan
$10.3M -$318K -2,004 -3%
TWC
469
TD Waterhouse Canada
Ontario, Canada
$10.1M +$6.42M +40,680 +173%
CNBTD
470
Citizens National Bank Trust Department
Mississippi
$10.1M +$49K +309 +0.5%
CP
471
Cumberland Partners
Ontario, Canada
$10.1M +$114K +720 +1%
KC
472
Kadensa Capital
Hong Kong
$10.1M +$10.1M +63,328 New
ATC
473
Argent Trust Co
Tennessee
$10.1M +$406K +2,560 +4%
SFI
474
Susquehanna Fundamental Investments
Pennsylvania
$10M -$53.8M -338,928 -84%
CA
475
Cornerstone Advisors
North Carolina
$10M -$4.06M -25,600 -29%
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