PM icon

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, 998 increasing their positions, 955 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
36.27%
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
998
Reduced
955
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 %
Royal London Asset Management
101
Royal London Asset Management
United Kingdom
$190M +$9.45M +59,539 +5%
CF
102
Canoe Financial
Alberta, Canada
$180M -$17.5M -110,161 -9%
Prudential Financial
103
Prudential Financial
New Jersey
$180M +$3.16M +19,926 +2%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$180M +$13.8M +86,632 +8%
DFO
105
Duquesne Family Office
New York
$175M -$39.2M -246,987 -18%
CFC
106
Cincinnati Financial Corp
Ohio
$175M – – –
CB
107
Cooke & Bieler
Pennsylvania
$173M -$45.4M -286,144 -21%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$173M +$39.9M +251,399 +30%
CGPCS
109
Capital Group Private Client Services
California
$172M +$5.71M +35,948 +3%
Nomura Asset Management
110
Nomura Asset Management
Japan
$172M -$10.2M -64,507 -6%
HighTower Advisors
111
HighTower Advisors
Illinois
$168M +$4M +25,184 +2%
Bank of Nova Scotia
112
Bank of Nova Scotia
Ontario, Canada
$167M -$65.8M -414,546 -28%
SEI Investments
113
SEI Investments
Pennsylvania
$162M +$29.2M +183,684 +22%
CIC
114
Crawford Investment Counsel
Georgia
$161M -$6.08M -38,299 -4%
Hudson Bay Capital Management
115
Hudson Bay Capital Management
Connecticut
$159M +$159M +1,002,602 New
SG Americas Securities
116
SG Americas Securities
New York
$157M +$151M +948,579 +2,381%
WorldQuant Millennium Advisors
117
WorldQuant Millennium Advisors
New York
$155M +$130M +820,463 +523%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$153M +$148M +930,560 +2,834%
Millennium Management
119
Millennium Management
New York
$153M +$25M +157,631 +20%
Asset Management One
120
Asset Management One
Japan
$145M +$9.02M +56,804 +7%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$145M -$2.19M -13,817 -1%
Universal-Beteiligungs- und Servicegesellschaft
122
Universal-Beteiligungs- und Servicegesellschaft
Germany
$144M -$3.87M -24,358 -3%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$141M -$5.38M -33,911 -4%
DC
124
Davenport & Co
Virginia
$138M -$61.4M -388,241 -31%
ZIG
125
Zurich Insurance Group
Switzerland
$133M -$16.2M -102,229 -11%
3 4
5
6 7