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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 %
HCM
1126
Howard Capital Management
Georgia
$1.52M -$135K -848 -8%
DI
1127
DDFG Inc
California
$1.51M -$3.33K -21 -0.2%
GGS
1128
Galvin Gaustad & Stein
Arizona
$1.51M -$8.89K -56 -0.6%
KFC
1129
Klingenstein Fields & Co
New York
$1.51M -$102K -643 -6%
TIM
1130
Tevis Investment Management
Texas
$1.5M – – –
CWC
1131
Carolinas Wealth Consulting
North Carolina
$1.5M -$1.27K -8 -0.1%
PWW
1132
Pettyjohn Wood & White
Virginia
$1.49M -$1.64M -10,363 -52%
MSAM
1133
Moloney Securities Asset Management
Missouri
$1.49M -$15.4K -97 -1%
SFI
1134
Siemens Fonds Invest
Germany
$1.49M -$42.4K -267 -3%
CCFM
1135
Clear Creek Financial Management
Washington
$1.49M -$68.6K -432 -4%
BOH
1136
Bank of Hawaii
Hawaii
$1.48M +$364K +2,295 +33%
DFCM
1137
Dark Forest Capital Management
Puerto Rico
$1.48M -$263K -1,660 -15%
IC
1138
Inscription Capital
Texas
$1.48M +$1.48M +16,121 New
FCP
1139
Fidelis Capital Partners
Florida
$1.48M +$33K +194 +2%
LFA
1140
Legacy Financial Advisors
Kentucky
$1.48M +$73.2K +461 +5%
KB
1141
Kimelman & Baird
New York
$1.48M – – –
GA
1142
GoalVest Advisory
New York
$1.47M +$8.25K +52 +0.6%
PFP
1143
Paragon Financial Partners
California
$1.47M +$317 +2 +0%
HCM
1144
Hodges Capital Management
Texas
$1.47M -$1.32M -8,311 -47%
GC
1145
Gilbert & Cook
Iowa
$1.47M -$126K -795 -8%
BWL
1146
Bogart Wealth LLC
Virginia
$1.47M -$17.6K -111 -1%
WCM
1147
Whitener Capital Management
North Carolina
$1.47M -$78.6K -495 -5%
BPWM
1148
Badgley Phelps Wealth Managers
Washington
$1.47M -$18.1K -113 -1%
DA
1149
Dover Advisors
Virginia
$1.46M +$53.3K +333 +4%
TAM
1150
Titleist Asset Management
Texas
$1.46M -$79.4K -500 -5%
44 45
46
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