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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 %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$494M -$228K -1,438 -0%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$489M -$156M -983,744 -24%
LPC
53
Lone Pine Capital
Connecticut
$478M -$549M -3,459,830 -53%
Barclays
54
Barclays
United Kingdom
$475M +$50.3M +316,756 +12%
AQR Capital Management
55
AQR Capital Management
Connecticut
$474M +$249M +1,580,368 +111%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$469M +$34.4M +216,637 +8%
Barrow, Hanley, Mewhinney & Strauss
57
Barrow, Hanley, Mewhinney & Strauss
Texas
$459M -$131M -823,643 -22%
First Trust Advisors
58
First Trust Advisors
Illinois
$448M +$473K +2,981 +0.1%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$445M -$317K -1,997 -0.1%
LCOV
60
London Company of Virginia
Virginia
$428M -$14.3M -89,892 -3%
DZ Bank
61
DZ Bank
Germany
$424M +$265M +1,671,670 +168%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$398M -$6.12M -38,582 -2%
VanEck Associates
63
VanEck Associates
New York
$389M +$389M +2,449,251 New
Truist Financial
64
Truist Financial
North Carolina
$379M +$11.9M +74,753 +3%
LPL Financial
65
LPL Financial
California
$369M +$18M +113,152 +5%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$365M -$24.5M -158,445 -6%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$351M -$19.7M -124,289 -5%
National Bank of Canada
68
National Bank of Canada
Quebec, Canada
$339M +$100M +630,740 +42%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$332M +$34.6M +217,879 +12%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$317M -$19.1M -120,031 -6%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$301M -$24.7M -155,800 -8%
First Manhattan
72
First Manhattan
New York
$299M -$729K -4,560 -0.2%
Principal Financial Group
73
Principal Financial Group
Iowa
$278M -$1.61M -10,170 -0.6%
FWIA
74
Fort Washington Investment Advisors
Ohio
$265M -$9.7M -61,140 -4%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$264M +$118M +743,791 +81%
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