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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 %
FCFC
1151
First Commonwealth Financial Corp
Pennsylvania
$1.46M -$173K -1,088 -11%
RMSCM
1152
R.M. Sincerbeaux Capital Management
New York
$1.46M -$31.7K -200 -2%
HIC
1153
Harvey Investment Company
Kentucky
$1.46M – – –
CAL
1154
Capital Analysts LLC
Pennsylvania
$1.46M -$248K -1,560 -15%
IAS
1155
Insigneo Advisory Services
Florida
$1.45M +$167K +1,053 +13%
SCM
1156
Shelton Capital Management
Colorado
$1.45M -$12.9K -81 -0.9%
CIP
1157
Convergence Investment Partners
Florida
$1.45M +$107K +675 +8%
FMII
1158
Farmers & Merchants Investments Inc
Nebraska
$1.43M -$42.9K -270 -3%
FLPIM
1159
F.L. Putnam Investment Management
Massachusetts
$1.43M -$21.9K -138 -2%
MWM
1160
MGB Wealth Management
Texas
$1.42M +$1.42M +8,952 New
WKWM
1161
Walter & Keenan Wealth Management
Indiana
$1.42M +$51K +321 +4%
AG
1162
AlTi Global
New York
$1.42M -$251K -1,571 -15%
NB
1163
Northwest Bancshares
Pennsylvania
$1.42M -$19.5K -123 -1%
IAIM
1164
International Assets Investment Management
Florida
$1.41M -$794 -5 -0.1%
TA
1165
TCM Advisors
West Virginia
$1.41M -$1.19M – –
CI
1166
CX Institutional
Indiana
$1.41M +$59.2K +373 +4%
SWM
1167
Salvus Wealth Management
New Jersey
$1.41M +$17K +107 +1%
RFM
1168
Royal Fund Management
Florida
$1.41M +$10.8K +68 +0.8%
SFA
1169
Souders Financial Advisors
Ohio
$1.41M +$293K +1,846 +26%
BHWM
1170
Bar Harbor Wealth Management
New Hampshire
$1.41M +$246K +1,550 +21%
SWA
1171
Sax Wealth Advisors
New Jersey
$1.41M +$476K +3,002 +51%
DOA
1172
D'Orazio & Associates
Virginia
$1.41M +$2.22K +14 +0.2%
MIM
1173
MTM Investment Management
South Carolina
$1.4M – – –
CSP
1174
Cary Street Partners
Virginia
$1.4M +$156K +984 +13%
AIIMS
1175
Analyst IMS Investment Management Services
Israel
$1.4M +$1.4M +8,796 New
45 46
47
48 49