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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 %
VCM
1051
Virtue Capital Management
Tennessee
$1.77M +$982K +6,197 +125%
BIP
1052
Blueprint Investment Partners
North Carolina
$1.76M -$79.7K -502 -4%
WHC
1053
Wulff, Hansen & Co
California
$1.76M +$133K +835 +8%
SNPAM
1054
St. Nicholas Private Asset Management
Florida
$1.76M – – –
BFO
1055
Boston Family Office
Massachusetts
$1.74M +$159K +1,000 +10%
ECA
1056
Elevate Capital Advisors
Colorado
$1.74M -$101K -636 -5%
KFSC
1057
Keystone Financial Services (Colorado)
Colorado
$1.74M +$27.5K +173 +2%
FG
1058
Fiduciary Group
Georgia
$1.74M -$25.9K -163 -1%
FCM
1059
Fire Capital Management
California
$1.73M – – –
LIM
1060
Leavell Investment Management
Alabama
$1.73M -$114K -712 -6%
HCP
1061
Hexagon Capital Partners
Arkansas
$1.71M -$284K -1,789 -14%
MGIA
1062
Moneta Group Investment Advisors
Missouri
$1.7M -$645K -4,061 -27%
IAN
1063
Integrated Advisors Network
Texas
$1.69M +$106K +670 +7%
APWA
1064
Atlas Private Wealth Advisors
New Jersey
$1.69M -$1.42M -8,955 -46%
APC
1065
Aspire Private Capital
North Carolina
$1.69M +$133K +841 +9%
PCM
1066
Palisade Capital Management
New Jersey
$1.69M – – –
WG
1067
Wealth Group
North Carolina
$1.69M +$9.05K +57 +0.5%
SFG
1068
SevenBridge Financial Group
Pennsylvania
$1.69M -$185K -1,124 -10%
CWA
1069
Crux Wealth Advisors
California
$1.68M +$680K +4,283 +68%
WS
1070
Wedbush Securities
California
$1.68M -$17.9K -113 -1%
OFG
1071
OmniStar Financial Group
North Carolina
$1.68M +$785K +4,933 +88%
WP
1072
Westmount Partners
California
$1.68M -$208K -1,309 -11%
TPA
1073
Trivium Point Advisory
Connecticut
$1.67M -$80.8K -509 -5%
AWM
1074
Accurate Wealth Management
Florida
$1.67M +$101K +655 +6%
SEIA
1075
Signature Estate & Investment Advisors
California
$1.67M -$66K -416 -4%
41 42
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