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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 %
AAIM
1201
Asset Advisors Investment Management
Georgia
$1.32M – – –
ISL
1202
Ingalls & Snyder LLC
New York
$1.32M -$34.3K -216 -3%
FW
1203
FullCircle Wealth
Texas
$1.32M -$68.5K -405 -5%
ARMT
1204
Amica Retiree Medical Trust
Rhode Island
$1.31M -$713K -4,493 -35%
AOWM
1205
Alpha Omega Wealth Management
Virginia
$1.31M +$230K +1,452 +21%
LI
1206
LMCG Investments
Massachusetts
$1.31M -$7.78K -49 -0.6%
FSA
1207
Franklin Street Advisors
North Carolina
$1.3M -$11.9K -75 -0.9%
JPWM
1208
Jamison Private Wealth Management
Georgia
$1.3M – – –
PIMG
1209
Patriot Investment Management Group
Tennessee
$1.3M -$42.1K -265 -3%
PAM
1210
Paradigm Asset Management
New York
$1.3M – – –
MWM
1211
Mindset Wealth Management
Indiana
$1.3M +$1.3M +8,200 New
YP
1212
YANKCOM Partnership
South Dakota
$1.3M -$214K -1,350 -14%
IIM
1213
Ipswich Investment Management
Massachusetts
$1.3M -$15.9K -100 -1%
CCA
1214
Covey Capital Advisors
Georgia
$1.3M +$77K +485 +6%
SCI
1215
Stableford Capital II
Arizona
$1.3M +$960K +5,881 +286%
CCM
1216
Chilton Capital Management
Texas
$1.29M -$22.2K -140 -2%
AAS
1217
Ameritas Advisory Services
Nebraska
$1.29M -$1.22M -9,380 -49%
JFG
1218
Jefferies Financial Group
New York
$1.29M +$1.22M +7,683 +1,778%
SB
1219
Strategic Blueprint
Georgia
$1.29M +$55.1K +347 +4%
AA
1220
Alta Advisers
United Kingdom
$1.28M +$444K +2,800 +53%
RCA
1221
Ranch Capital Advisors
Florida
$1.28M +$798 +5 +0.1%
FFA
1222
Florida Financial Advisors
Florida
$1.28M +$545K +3,430 +74%
PTP
1223
Platform Technology Partners
New York
$1.28M +$11.3K +71 +0.9%
GIM
1224
Generali Investments Management
Slovenia
$1.28M +$424K +2,669 +49%
SFCM
1225
Savoir Faire Capital Management
Connecticut
$1.28M +$1.28M +8,061 New
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