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Philip Morris

2,674 hedge funds and large institutions have $200B invested in Philip Morris in 2025 Q1 according to their latest regulatory filings, with 346 funds opening new positions, 997 increasing their positions, 959 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 2,4862,674 (+188)

4% more repeat investments, than reductions

Existing positions increased: 997 | Existing positions reduced: 959

0.92% more ownership

Funds ownership: 79.95%80.88% (+0.92%)

Holders
2,674
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
116
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.77B
Puts
$1.22B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$249M
Coatue Management
77
Coatue Management
New York
$247M
MC
78
Maverick Capital
Texas
$244M
Citigroup
79
Citigroup
New York
$243M
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$239M
DCP
81
D1 Capital Partners
New York
$239M
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$235M
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$225M
Stifel Financial
84
Stifel Financial
Missouri
$222M
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$222M
Bessemer Group
86
Bessemer Group
New Jersey
$218M
VOYA Investment Management
87
VOYA Investment Management
Georgia
$217M
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$212M
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$211M
1832 Asset Management
90
1832 Asset Management
Ontario, Canada
$210M
Russell Investments Group
91
Russell Investments Group
United Kingdom
$207M
CCM
92
Cullen Capital Management
New York
$205M
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$204M
PL
94
Perpetual Ltd
Australia
$203M
Artisan Partners
95
Artisan Partners
Wisconsin
$199M
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$198M
Korea Investment Corp
97
Korea Investment Corp
South Korea
$197M
CII
98
Capital International Inc
California
$194M
Victory Capital Management
99
Victory Capital Management
Texas
$193M
Kovitz Investment Group Partners
100
Kovitz Investment Group Partners
Illinois
$192M