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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 %
NHT
1251
New Hampshire Trust
New Hampshire
$1.21M +$7.62K +48 +0.6%
GPFA
1252
Game Plan Financial Advisors
Ohio
$1.21M -$7.94K -50 -0.7%
HAS
1253
Holland Advisory Services
Florida
$1.21M -$103K -648 -8%
VCP
1254
Verus Capital Partners
Arizona
$1.21M +$141K +890 +13%
RBC
1255
Romano Brothers & Co
Illinois
$1.2M -$39.7K -250 -3%
KWS
1256
Keystone Wealth Services
California
$1.2M -$7.46K -47 -0.6%
SMA
1257
Sage Mountain Advisors
Georgia
$1.2M +$48.7K +307 +4%
PNC
1258
Park National Corp
Ohio
$1.2M -$26.5K -167 -2%
WAM
1259
Walker Asset Management
Missouri
$1.19M +$4.13K +26 +0.3%
SP
1260
Stablepoint Partners
Massachusetts
$1.19M -$9.52K -60 -0.8%
IC
1261
Iconiq Capital
California
$1.19M +$278K +1,752 +31%
CWS
1262
Cypress Wealth Services
California
$1.19M +$15.1K +95 +1%
BFA
1263
Bill Few Associates
Pennsylvania
$1.19M +$47.6K +300 +4%
TCA
1264
Transcend Capital Advisors
New Jersey
$1.18M +$11K +69 +0.9%
GM
1265
GeoWealth Management
Illinois
$1.18M -$577K -3,636 -33%
HA
1266
Herold Advisors
New York
$1.18M -$71K -447 -6%
MCM
1267
Monument Capital Management
Virginia
$1.18M +$161K +1,016 +16%
VIP
1268
Vista Investment Partners
Oklahoma
$1.18M +$2.54K +16 +0.2%
WAG
1269
Wallace Advisory Group
California
$1.18M -$4.81K -40 -0.4%
CLOS
1270
Compagnie Lombard Odier SCmA
Switzerland
$1.18M -$159K -1,000 -12%
BFG
1271
Bouchey Financial Group
New York
$1.18M +$193K +1,214 +20%
BPW
1272
Bingham Private Wealth
California
$1.18M -$83.7K -527 -7%
IIA
1273
ICW Investment Advisors
Arizona
$1.17M -$6.19K -39 -0.5%
TSWM
1274
Triangle Securities Wealth Management
North Carolina
$1.17M -$3.97K -25 -0.3%
MFG
1275
Magnus Financial Group
New York
$1.17M +$607K +3,822 +108%
49 50
51
52 53