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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
Macquarie Group
126
Macquarie Group
Australia
$131M
EIP
127
Epoch Investment Partners
New York
$131M
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$131M
ZIM
129
Zacks Investment Management
Illinois
$129M
Jane Street
130
Jane Street
New York
$126M
Aberdeen Group
131
Aberdeen Group
United Kingdom
$125M
TD Asset Management
132
TD Asset Management
Ontario, Canada
$122M
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$121M
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$120M
GCM
135
Gladstone Capital Management
United Kingdom
$118M
CIPU
136
Caledonia Investments plc (UK)
United Kingdom
$116M
Amundi
137
Amundi
France
$115M
M&T Bank
138
M&T Bank
New York
$112M
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$109M
SO
140
STRS Ohio
Ohio
$107M
ACM
141
Advisors Capital Management
New Jersey
$105M
US Bancorp
142
US Bancorp
Minnesota
$103M
AM
143
AGF Management
Ontario, Canada
$102M
Pictet Asset Management
144
Pictet Asset Management
Switzerland
$101M
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$100M
PAM
146
Panagora Asset Management
Massachusetts
$99.1M
CCMG
147
Clark Capital Management Group
Pennsylvania
$98.6M
MML Investors Services
148
MML Investors Services
Massachusetts
$97.4M
NONA
149
Ninety One North America
New York
$97M
BCM
150
Bronte Capital Management
Australia
$96.5M