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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 %
AIM
1576
Avity Investment Management
Connecticut
$681K – – –
NL
1577
NWAM LLC
Washington
$680K -$29.2K -184 -4%
CIA
1578
Choate Investment Advisors
Massachusetts
$680K -$624K -3,931 -48%
FMP
1579
Financial Management Professionals
Texas
$680K +$22.9K +144 +3%
ACM
1580
Adalta Capital Management
New York
$679K +$80K +500 +13%
TWM
1581
Tradition Wealth Management
Minnesota
$677K +$10.3K +65 +2%
KIM
1582
Kestra Investment Management
Texas
$675K -$1.21M -7,529 -64%
AAP
1583
Arax Advisory Partners
Colorado
$674K +$204K +1,285 +43%
CWM
1584
Chesapeake Wealth Management
Virginia
$672K – – –
PAG
1585
Powers Advisory Group
Illinois
$672K +$3.02K +19 +0.5%
MMA
1586
Miracle Mile Advisors
California
$672K +$14.8K +93 +2%
SC
1587
Schulhoff & Co
Ohio
$672K +$476 +3 +0.1%
CG
1588
CFO4Life Group
Texas
$671K -$82.7K -521 -11%
TPWA
1589
TRUE Private Wealth Advisors
Oregon
$671K -$10.8K -68 -2%
A
1590
AlphaQuest
New York
$670K -$1.21M -7,606 -64%
BC
1591
Blackhill Capital
New Jersey
$667K – – –
OL
1592
OneFund LLC
Florida
$667K +$1.11K +7 +0.2%
HAM
1593
Hickory Asset Management
Ohio
$666K -$13.2K -83 -2%
WDG
1594
Wealth Dimensions Group
Ohio
$665K -$4.76K -30 -0.7%
CCG
1595
Ceeto Capital Group
Florida
$662K – – –
AC
1596
Apella Capital
Connecticut
$660K +$206K +1,357 +45%
SFI
1597
SPC Financial Inc
Maryland
$659K – – –
SAM
1598
Seelaus Asset Management
New Jersey
$659K +$173K +1,090 +36%
Empower Advisory Group
1599
Empower Advisory Group
Colorado
$654K +$7.3K +46 +1%
AFT
1600
Alpha Family Trust
California
$652K – – –
62 63
64
65 66