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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 %
CIG
526
CCM Investment Group
Minnesota
$7.64M -$80.2K -517 -1%
IAG
527
Investmark Advisory Group
Connecticut
$7.62M -$112K -706 -1%
PD
528
Planning Directions
Pennsylvania
$7.62M +$7.62M +47,983 New
SCP
529
Steamboat Capital Partners
New York
$7.61M +$6.03M +38,005 +382%
PS
530
Principal Securities
Iowa
$7.55M – – –
AC
531
Allstate Corporation
Illinois
$7.55M +$212K +1,333 +3%
BEI
532
Benjamin Edwards Inc
Missouri
$7.48M +$529K +3,330 +8%
EWA
533
EP Wealth Advisors
California
$7.48M -$75.6K -476 -1%
Wolverine Trading
534
Wolverine Trading
Illinois
$7.46M +$1.89M +12,160 +34%
ACM
535
Altrius Capital Management
North Carolina
$7.46M -$157K -991 -2%
VFM
536
Viking Fund Management
North Dakota
$7.46M -$4.13M -26,000 -36%
DAM
537
Deltec Asset Management
New York
$7.42M -$190K -1,197 -2%
WANY
538
Wealthspire Advisors (New York)
New York
$7.38M +$132K +833 +2%
FDCDDQ
539
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.35M +$1.31M +8,278 +22%
MIS
540
Morningstar Investment Services
Illinois
$7.24M -$7.15M -45,034 -50%
HIMC
541
Heritage Investors Management Corp
Maryland
$7.21M -$2.16M -13,632 -23%
IIM
542
INTECH Investment Management
Florida
$7.2M -$1.23M -7,769 -15%
DWM
543
Dakota Wealth Management
Florida
$7.19M +$3.47M +21,859 +93%
KRSITF
544
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$7.18M -$1.83M -11,513 -20%
AIM
545
Anchor Investment Management
South Carolina
$7.17M -$8.25K -52 -0.1%
FT
546
Fiduciary Trust
Massachusetts
$7.16M +$1.88M +11,815 +35%
FCH
547
Freestone Capital Holdings
Washington
$7.12M +$241K +1,516 +3%
RHIG
548
R.H. Investment Group
Arizona
$7.11M +$51.1K +322 +0.7%
IWC
549
Integrated Wealth Concepts
Massachusetts
$7.09M -$126K -791 -2%
CA
550
Cullinan Associates
Kentucky
$7.07M +$55.6K +350 +0.8%
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