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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
36.26%
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 %
PTC
651
Philadelphia Trust Company
Pennsylvania
$4.98M -$128K -807 -3%
QCG
652
Quadrant Capital Group
Ohio
$4.97M +$2.71M +17,067 +120%
KPPF
653
Klein Pavlis & Peasley Financial
California
$4.97M +$295K +1,868 +6%
NB
654
NBT Bank
New York
$4.96M -$211K -1,329 -4%
SBH
655
Segall Bryant & Hamill
Illinois
$4.95M – – –
WA
656
Waverly Advisors
Alabama
$4.94M +$534K +3,366 +12%
WCM
657
Windward Capital Management
California
$4.94M -$330K -2,078 -6%
FRA
658
Frank Rimerman Advisors
California
$4.92M +$42.4K +267 +0.9%
DAS
659
Diversify Advisory Services
Utah
$4.92M -$566K -3,325 -10%
BG
660
Bahl & Gaynor
Ohio
$4.9M +$157K +987 +3%
BT
661
Brandywine Trust
Delaware
$4.89M – – –
AIC
662
Anthracite Investment Company
Texas
$4.87M +$190K +1,200 +4%
HWAM
663
Hennion & Walsh Asset Management
New Jersey
$4.85M +$736K +4,639 +18%
ACM
664
Ardent Capital Management
Ohio
$4.81M +$770K +4,850 +19%
GI
665
GLOBALT Investments
Georgia
$4.78M +$951K +5,993 +25%
BMCM
666
Bryn Mawr Capital Management
Pennsylvania
$4.78M -$538K -3,389 -10%
MPM
667
Meritage Portfolio Management
Kansas
$4.77M -$799K -5,035 -14%
SC
668
Sepio Capital
Utah
$4.75M -$909K -5,724 -16%
AP
669
Arlington Partners
Alabama
$4.75M -$936K -5,895 -16%
SDWIA
670
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$4.74M +$1.43K +9 +0%
GIC
671
Generali Investments CEE
Czech Republic
$4.73M -$585K -3,688 -11%
CAG
672
Csenge Advisory Group
Florida
$4.73M +$244K +1,495 +5%
MAS
673
Meeder Advisory Services
Ohio
$4.69M +$514K +3,238 +12%
MWAM
674
Manhattan West Asset Management
California
$4.68M -$1.08M -6,825 -19%
HI
675
Horizon Investments
North Carolina
$4.68M +$182K +1,149 +4%
25 26
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