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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 %
NCM
1276
Next Capital Management
New York
$1.17M +$48.3K +304 +4%
FAM
1277
Formidable Asset Management
Ohio
$1.16M -$149K -941 -11%
YAM
1278
Yacktman Asset Management
Texas
$1.16M – – –
EIM
1279
Ervin Investment Management
Washington
$1.16M – – –
KA
1280
Kovack Advisors
Florida
$1.15M -$128K -806 -10%
FNBTCON
1281
First National Bank & Trust Co of Newtown
Pennsylvania
$1.15M -$27.6K -174 -2%
CC
1282
Centiva Capital
New York
$1.15M +$1.15M +7,238 New
BA
1283
Bridgewater Advisors
New York
$1.14M +$1.14M +6,721 New
CFM
1284
Catalyst Funds Management
Australia
$1.14M +$1.14M +7,200 New
XT
1285
XTX Topco
Cayman Islands
$1.14M -$3.1M -19,557 -73%
MSG
1286
Main Street Group
Virginia
$1.14M +$425K +2,677 +59%
RZH
1287
Relyea Zuckerberg Hanson
Connecticut
$1.14M +$51.4K +324 +5%
WA
1288
WESPAC Advisors
California
$1.14M +$1.14M +7,154 New
CAI
1289
Capital Advisors Inc
Oklahoma
$1.13M +$34.3K +216 +3%
BONH
1290
Bank of New Hampshire
New Hampshire
$1.13M – – –
PCMN
1291
Paradigm Capital Management (Nevada)
Nevada
$1.13M -$61.1K -385 -5%
PIA
1292
Pinion Investment Advisors
Kansas
$1.12M +$8.41K +53 +0.8%
GGHC
1293
Gilder Gagnon Howe & Co
New York
$1.12M -$14K -88 -1%
SIM
1294
Stratos Investment Management
Ohio
$1.12M +$234K +1,475 +26%
VWM
1295
VCI Wealth Management
Missouri
$1.12M +$1.12M +7,074 New
TCM
1296
Tandem Capital Management
New Jersey
$1.12M -$1.07M -6,717 -49%
AWM
1297
Aprio Wealth Management
Georgia
$1.11M +$492K +3,099 +79%
DSC
1298
Duncker Streett & Co
Missouri
$1.11M +$1.43K +9 +0.1%
MA
1299
McBroom & Associates
Nevada
$1.11M +$8.73K +55 +0.8%
WSC
1300
Wellington Shields & Co
New York
$1.11M – – –
50 51
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