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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 %
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$249M +$233M +1,468,861 +1,502%
Coatue Management
77
Coatue Management
New York
$247M +$247M +1,555,900 New
MC
78
Maverick Capital
Texas
$244M -$92.8M -584,675 -28%
Citigroup
79
Citigroup
New York
$243M +$75.3M +474,563 +45%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$239M +$14.6M +91,740 +6%
DCP
81
D1 Capital Partners
New York
$239M -$337M -2,125,000 -59%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$235M +$1.32M +8,290 +0.6%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$225M -$5.68M -35,800 -2%
Stifel Financial
84
Stifel Financial
Missouri
$222M -$70.4M -443,500 -24%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$222M -$25.6M -161,507 -10%
Bessemer Group
86
Bessemer Group
New Jersey
$218M -$11.2M -70,854 -5%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$217M +$36.7M +231,082 +20%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$212M -$63.8M -402,176 -23%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$211M -$6.84M -43,088 -3%
1832 Asset Management
90
1832 Asset Management
Ontario, Canada
$210M +$174M +1,095,557 +476%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$207M -$78.7M -496,076 -28%
CCM
92
Cullen Capital Management
New York
$205M -$116M -731,420 -36%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$204M +$3.19M +20,591 +2%
PL
94
Perpetual Ltd
Australia
$203M -$37.4M -235,404 -16%
Artisan Partners
95
Artisan Partners
Wisconsin
$199M +$422K +2,660 +0.2%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$198M -$441M -2,776,261 -69%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$197M +$18M +113,089 +10%
CII
98
Capital International Inc
California
$194M +$12.9M +81,130 +7%
Victory Capital Management
99
Victory Capital Management
Texas
$193M -$127M -799,677 -40%
Kovitz Investment Group Partners
100
Kovitz Investment Group Partners
Illinois
$192M -$9.18M -57,862 -5%
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