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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 %
HCA
751
Harbor Capital Advisors
Illinois
$3.72M +$3.72M +23,446 New
AIS
752
American Investment Services
Massachusetts
$3.72M +$39.2K +247 +1%
CA
753
CSM Advisors
Pennsylvania
$3.7M -$143K -900 -4%
CD
754
Chapin Davis
Maryland
$3.7M +$3.42M +21,571 +1,250%
JAG
755
Journey Advisory Group
Kentucky
$3.68M +$3.09M +19,480 +522%
KF
756
Krilogy Financial
Missouri
$3.67M -$55.4K -349 -1%
BJL
757
Brighton Jones LLC
Washington
$3.67M +$2.31M +14,583 +171%
LFM
758
LGT Fund Management
Liechtenstein
$3.66M -$67.5K -425 -2%
TG
759
TCW Group
California
$3.65M +$196K +1,234 +6%
BMSSC
760
B. Metzler seel. Sohn & Co
Germany
$3.65M – – –
EIG
761
Ellenbecker Investment Group
Wisconsin
$3.63M -$220K -1,383 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
762
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.63M +$2.77M +17,482 +326%
GAM
763
Griffin Asset Management
New York
$3.62M -$253K -1,591 -7%
HAS
764
HBW Advisory Services
California
$3.61M -$293K -1,844 -7%
FFO
765
Fiduciary Family Office
Florida
$3.6M +$3.6M +22,688 New
SWP
766
Stratos Wealth Partners
Ohio
$3.6M -$402K -2,531 -10%
SP
767
SWS Partners
Ohio
$3.59M -$247K -1,559 -6%
TCPW
768
Twin City Private Wealth
North Carolina
$3.58M -$410K -2,557 -10%
DA
769
DCM Advisors
New York
$3.57M -$8.88K -56 -0.2%
BFS
770
Bradley Foster & Sargent
Connecticut
$3.56M -$290K -1,827 -8%
CT
771
Chicago Trust
Illinois
$3.54M -$113K -711 -3%
TWM
772
Tanager Wealth Management
United Kingdom
$3.54M +$1.76K +11 +0%
CFG
773
Citizens Financial Group
Rhode Island
$3.5M +$1.01M +6,322 +41%
KCM
774
Kathmere Capital Management
Pennsylvania
$3.5M +$527K +3,322 +18%
DWP
775
Daymark Wealth Partners
Ohio
$3.49M -$329K -2,073 -9%
29 30
31
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