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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, 998 increasing their positions, 955 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
998
Reduced
955
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 %
Goldman Sachs
26
Goldman Sachs
New York
$1.29B +$313M +1,972,658 +32%
Legal & General Group
27
Legal & General Group
United Kingdom
$1.12B +$18.8M +118,479 +2%
Boston Partners
28
Boston Partners
Massachusetts
$990M +$3.38M +21,268 +0.3%
UBS AM
29
UBS AM
Illinois
$951M -$34.5M -217,353 -4%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$940M +$30M +188,899 +3%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$908M +$28.9M +181,973 +3%
GRQ
32
Gardner Russo & Quinn
Pennsylvania
$796M -$27.6M -173,569 -3%
AllianceBernstein
33
AllianceBernstein
Tennessee
$781M +$32.6M +205,369 +4%
Ameriprise
34
Ameriprise
Minnesota
$755M -$8.19M -51,965 -1%
Mitsubishi UFJ Asset Management
35
Mitsubishi UFJ Asset Management
Japan
$742M -$3.25M -20,444 -0.4%
Raymond James Financial
36
Raymond James Financial
Florida
$703M +$14.7M +92,513 +2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$696M -$1.11M -7,000 -0.2%
IFP
38
Independent Franchise Partners
United Kingdom
$691M -$364M -2,290,300 -34%
Federated Hermes
39
Federated Hermes
Pennsylvania
$660M -$43.8M -275,772 -6%
UBS Group
40
UBS Group
Switzerland
$645M -$9.4M -59,191 -1%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$638M -$169M -1,065,821 -21%
National Pension Service
42
National Pension Service
South Korea
$598M +$29.9M +188,228 +5%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$582M +$24.1M +151,671 +4%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$569M +$38.5M +242,799 +7%
Deutsche Bank
45
Deutsche Bank
Germany
$563M +$139M +873,202 +33%
Wells Fargo
46
Wells Fargo
California
$550M +$21.3M +134,355 +4%
FIS
47
Fundsmith Investment Services
Mauritius
$546M -$26.7M -168,481 -5%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$531M +$137M +863,159 +35%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$511M +$13.3M +83,624 +3%
Viking Global Investors
50
Viking Global Investors
Connecticut
$510M -$298M -1,874,490 -37%
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