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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, 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 %
Macquarie Group
126
Macquarie Group
Australia
$131M +$1.66M +10,481 +1%
EIP
127
Epoch Investment Partners
New York
$131M -$13.4M -84,514 -9%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$131M +$465K +2,928 +0.4%
ZIM
129
Zacks Investment Management
Illinois
$129M +$1.85M +11,632 +1%
Jane Street
130
Jane Street
New York
$126M +$114M +718,647 +949%
Aberdeen Group
131
Aberdeen Group
United Kingdom
$125M -$3.86M -24,493 -3%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$122M -$6.32M -39,801 -5%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$121M -$18.6M -117,043 -13%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$120M +$5.97M +37,600 +5%
GCM
135
Gladstone Capital Management
United Kingdom
$118M -$21.9M -138,144 -16%
CIPU
136
Caledonia Investments plc (UK)
United Kingdom
$116M – – –
Amundi
137
Amundi
France
$115M +$16M +98,913 +16%
M&T Bank
138
M&T Bank
New York
$112M -$4.59M -28,931 -4%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$109M -$2.23M -14,074 -2%
SO
140
STRS Ohio
Ohio
$107M -$7.5M -47,235 -7%
ACM
141
Advisors Capital Management
New Jersey
$105M -$1.99M -12,546 -2%
US Bancorp
142
US Bancorp
Minnesota
$103M -$2.72M -17,123 -3%
AM
143
AGF Management
Ontario, Canada
$102M -$3.9M -24,589 -4%
Pictet Asset Management
144
Pictet Asset Management
Switzerland
$101M -$1.78M -11,220 -2%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$100M -$85.1M -536,032 -46%
PAM
146
Panagora Asset Management
Massachusetts
$99.1M +$68.1M +429,183 +220%
CCMG
147
Clark Capital Management Group
Pennsylvania
$98.6M +$23.6M +148,983 +32%
MML Investors Services
148
MML Investors Services
Massachusetts
$97.4M +$5.48M +34,551 +6%
NONA
149
Ninety One North America
New York
$97M -$3.99M -25,124 -4%
BCM
150
Bronte Capital Management
Australia
$96.5M +$4.05M +21,737 +4%
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