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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 %
BAM
901
Berkshire Asset Management
Pennsylvania
$2.5M +$159K +925 +7%
PCC
902
Park Circle Company
Maryland
$2.5M – – –
PA
903
Profund Advisors
Maryland
$2.49M +$247K +1,556 +11%
ICA
904
Infrastructure Capital Advisors
New York
$2.48M +$708K +4,458 +40%
AIP
905
Ameritas Investment Partners
Nebraska
$2.48M +$3.33K +21 +0.1%
GAM
906
Groupama Asset Management
France
$2.48M -$6.43M -41,418 -72%
MW
907
Marcum Wealth
Ohio
$2.48M -$36.2K -228 -1%
CI
908
Cigna Investments
Connecticut
$2.48M -$54.1K -341 -2%
BA
909
Bluesphere Advisors
Pennsylvania
$2.46M +$39.2K +247 +2%
MG
910
Mather Group
Illinois
$2.45M +$423K +2,664 +21%
MCM
911
Mainstay Capital Management
Michigan
$2.45M -$89.8K -566 -4%
HAG
912
HF Advisory Group
Maryland
$2.44M +$63.2K +398 +3%
MRP
913
Measured Risk Portfolios
California
$2.44M -$650K -4,095 -21%
ICP
914
Impact Capital Partners
Colorado
$2.43M +$2.11M +13,310 +661%
MPCG
915
Matrix Private Capital Group
New York
$2.43M -$800 -5 -0%
VF
916
Vest Financial
Virginia
$2.43M +$1.03M +6,487 +73%
RCM
917
RNC Capital Management
California
$2.43M -$59.2K -373 -2%
ORG
918
Optimist Retirement Group
Washington
$2.42M -$230K -1,447 -9%
QI
919
Qtron Investments
Massachusetts
$2.42M – – –
STAS
920
Strong Tower Advisory Services
Minnesota
$2.42M -$9.23K -61 -0.4%
SAM
921
Secure Asset Management
Michigan
$2.41M -$240K -1,513 -9%
MA
922
Montag & Associates
Georgia
$2.4M -$156K -976 -6%
LFAS
923
Level Four Advisory Services
Texas
$2.39M +$6.19K +39 +0.3%
AW
924
Alaethes Wealth
Nevada
$2.39M +$94.6K +591 +4%
SACTSONJ
925
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.38M – – –
35 36
37
38 39