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Philip Morris

2,674 hedge funds and large institutions have $200B invested in Philip Morris in 2025 Q1 according to their latest regulatory filings, with 346 funds opening new positions, 997 increasing their positions, 959 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 2,4862,674 (+188)

4% more repeat investments, than reductions

Existing positions increased: 997 | Existing positions reduced: 959

0.92% more ownership

Funds ownership: 79.95%80.88% (+0.92%)

Holders
2,674
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
116
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.77B
Puts
$1.22B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal London Asset Management
101
Royal London Asset Management
United Kingdom
$190M
CF
102
Canoe Financial
Alberta, Canada
$180M
Prudential Financial
103
Prudential Financial
New Jersey
$180M
Natixis Advisors
104
Natixis Advisors
Massachusetts
$180M
DFO
105
Duquesne Family Office
New York
$175M
CFC
106
Cincinnati Financial Corp
Ohio
$175M
CB
107
Cooke & Bieler
Pennsylvania
$173M
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$173M
CGPCS
109
Capital Group Private Client Services
California
$172M
Nomura Asset Management
110
Nomura Asset Management
Japan
$172M
HighTower Advisors
111
HighTower Advisors
Illinois
$168M
Bank of Nova Scotia
112
Bank of Nova Scotia
Ontario, Canada
$167M
SEI Investments
113
SEI Investments
Pennsylvania
$162M
CIC
114
Crawford Investment Counsel
Georgia
$161M
Hudson Bay Capital Management
115
Hudson Bay Capital Management
Connecticut
$159M
SG Americas Securities
116
SG Americas Securities
New York
$157M
WorldQuant Millennium Advisors
117
WorldQuant Millennium Advisors
New York
$155M
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$153M
Millennium Management
119
Millennium Management
New York
$153M
Asset Management One
120
Asset Management One
Japan
$145M
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$145M
Universal-Beteiligungs- und Servicegesellschaft
122
Universal-Beteiligungs- und Servicegesellschaft
Germany
$144M
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$141M
DC
124
Davenport & Co
Virginia
$138M
ZIG
125
Zurich Insurance Group
Switzerland
$133M