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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 %
MAP
976
Managed Asset Portfolios
Michigan
$2.11M +$64.4K +406 +3%
RT
977
Rockland Trust
Massachusetts
$2.1M -$579K -3,646 -22%
TAP
978
Tounjian Advisory Partners
Florida
$2.09M +$2.09M +13,180 New
CPA
979
Cardiff Park Advisors
California
$2.09M +$382K +2,409 +22%
OPTFSNA
980
Old Point Trust & Financial Services N A
Virginia
$2.09M +$143K +900 +7%
AFP
981
Ausdal Financial Partners
Iowa
$2.09M +$82.4K +519 +4%
PWAM
982
Private Wealth Asset Management
Iowa
$2.09M +$2.09M +13,147 New
NAS
983
Nicolet Advisory Services
Wisconsin
$2.08M +$30.7K +203 +2%
CF
984
Centaurus Financial
California
$2.07M +$35.6K +224 +2%
CAM
985
Cozad Asset Management
Illinois
$2.07M -$15.9K -100 -0.8%
TSW
986
Thompson Siegel & Walmsley
Virginia
$2.07M – – –
FAIM
987
Financial Advocates Investment Management
Washington
$2.07M +$37.6K +237 +2%
KWA
988
Kingswood Wealth Advisors
California
$2.06M +$1M +6,313 +95%
CWM
989
Cornerstone Wealth Management
Missouri
$2.05M +$124K +779 +6%
KA
990
KLCM Advisors
Wisconsin
$2.04M +$176K +1,108 +9%
MFG
991
MidWestOne Financial Group
Iowa
$2.04M – – –
GJWM
992
Gilliland Jeter Wealth Management
Arkansas
$2.04M -$42.1K -265 -2%
ET
993
Equitable Trust
Tennessee
$2.03M +$12.4K +78 +0.6%
GL
994
Graypoint LLC
New York
$2.03M +$210K +1,326 +12%
CA
995
Callahan Advisors
Texas
$2.03M +$487K +3,067 +32%
IP
996
Ignite Planners
California
$2.03M +$331K +1,945 +19%
Koshinski Asset Management
997
Koshinski Asset Management
Illinois
$2.02M +$91.4K +576 +5%
NSIM
998
North Star Investment Management
Illinois
$2.02M -$47.5K -299 -2%
EHC
999
Everett Harris & Co
California
$2.01M +$2.38K +15 +0.1%
MSA
1000
Marino Stram & Associates
Massachusetts
$2.01M -$6.67K -42 -0.3%
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