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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 %
SL
676
Salomon & Ludwin
Virginia
$4.67M +$113K +715 +2%
HKIM
677
Hayek Kallen Investment Management
Alabama
$4.65M +$139K +877 +3%
PI
678
PineBridge Investments
New York
$4.64M -$3.52M -22,175 -43%
PFGIA
679
Patriot Financial Group Insurance Agency
Massachusetts
$4.64M +$77.9K +491 +2%
TTWM
680
TCV Trust & Wealth Management
Virginia
$4.64M -$117K -739 -2%
PL
681
Parthenon LLC
Kentucky
$4.63M – – –
TI
682
Trexquant Investment
Connecticut
$4.62M +$4.32M +27,227 +1,468%
PI
683
PFG Investments
New York
$4.61M -$53.5K -337 -1%
CTI
684
Community Trust & Investment
Kentucky
$4.61M -$177K -1,113 -4%
FPAS
685
Focus Partners Advisor Solutions
Missouri
$4.6M +$579K +3,645 +14%
CI
686
Capital International
California
$4.55M +$32.7K +206 +0.7%
HSA
687
HBK Sorce Advisory
Pennsylvania
$4.51M -$96.8K -610 -2%
DEA
688
DoubleLine ETF Adviser
Florida
$4.49M -$1.42M -8,937 -24%
VFA
689
Voya Financial Advisors
Connecticut
$4.49M +$23.7K +153 +0.5%
GI
690
GAMMA Investing
California
$4.49M +$941K +5,930 +27%
LOPW
691
Live Oak Private Wealth
North Carolina
$4.48M -$132K -831 -3%
PNAA
692
Pictet North America Advisors
Switzerland
$4.48M +$36.3K +229 +0.8%
VV
693
Verity & Verity
South Carolina
$4.46M -$141K -890 -3%
PGP
694
Prescott General Partners
Florida
$4.44M – – –
WPC
695
Wedmont Private Capital
Pennsylvania
$4.42M +$367K +2,382 +9%
AF
696
Advisornet Financial
Minnesota
$4.41M +$110K +693 +3%
BWP
697
Baldwin Wealth Partners
Massachusetts
$4.38M -$489K -3,080 -10%
MSA
698
MUFG Securities Americas
New York
$4.37M +$726K +4,571 +20%
WB
699
WesBanco Bank
West Virginia
$4.36M -$17.8K -112 -0.4%
OWM
700
Orca Wealth Management
Florida
$4.35M +$195K +1,230 +5%
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