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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 %
GBT
1176
Grove Bank & Trust
Florida
$1.39M +$67.9K +428 +5%
EWA
1177
EverSource Wealth Advisors
Alabama
$1.39M +$272K +1,713 +24%
WIS
1178
Wright Investors Service
Connecticut
$1.39M -$1.55M -9,763 -53%
MMPW
1179
Mitchell McLeod Pugh & Williams
Alabama
$1.38M +$25.4K +160 +2%
CUAMC
1180
China Universal Asset Management Company
China
$1.38M +$151K +944 +12%
QWM
1181
Quadcap Wealth Management
Texas
$1.38M -$27K -170 -2%
CGL
1182
Clarius Group LLC
Washington
$1.38M -$9.21K -58 -0.7%
CCT
1183
Chemung Canal Trust
New York
$1.37M – – –
CFA
1184
CWS Financial Advisors
Michigan
$1.37M +$1.75K +11 +0.1%
IA
1185
IFG Advisors
Missouri
$1.37M – – –
ACM
1186
Aljian Capital Management
Nevada
$1.35M -$635 -4 -0%
FMTC
1187
Farmers & Merchants Trust Company
California
$1.35M -$51.6K -325 -4%
LGG
1188
Luts & Greenleigh Group
Maryland
$1.35M +$4.44K +28 +0.3%
CCWM
1189
Cassaday & Co Wealth Management
Virginia
$1.35M -$36.7K -231 -3%
SEP
1190
Southland Equity Partners
Missouri
$1.35M +$4.76K +30 +0.4%
VCS
1191
Vaughan & Co Securities
New Jersey
$1.35M -$183K -1,150 -12%
FC
1192
FORA Capital
Florida
$1.35M +$1.35M +8,492 New
PAYA
1193
Phil A. Younker & Associates
Alaska
$1.35M -$14.9K -94 -1%
AF
1194
Apexium Financial
Texas
$1.34M +$637K +3,986 +90%
AWA
1195
Aaron Wealth Advisors
Illinois
$1.33M +$162K +1,019 +14%
PP
1196
Patten & Patten
Tennessee
$1.33M +$11.1K +70 +0.8%
HI
1197
Hendershot Investments
Virginia
$1.33M -$30.2K -190 -2%
CFO
1198
CVA Family Office
Colorado
$1.33M +$54.8K +345 +4%
AFA
1199
AA Financial Advisors
Ohio
$1.33M – – –
ECM
1200
Eisler Capital Management
United Kingdom
$1.32M +$333K +2,099 +34%
46 47
48
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