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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
36.27%
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
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 %
Cetera Investment Advisers
151
Cetera Investment Advisers
Illinois
$96.3M +$11.2M +70,774 +13%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$95.7M +$6.62M +41,723 +7%
FWCM
153
Ferguson Wellman Capital Management
Oregon
$94M +$3.07M +19,370 +3%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$92.8M -$1.69M -10,677 -2%
Calamos Advisors
155
Calamos Advisors
Illinois
$91.3M +$10.5M +65,863 +13%
Pacer Advisors
156
Pacer Advisors
Pennsylvania
$91.2M +$4.23M +26,648 +5%
Credit Agricole
157
Credit Agricole
France
$89.6M -$53.1M -334,579 -37%
Vontobel Holding
158
Vontobel Holding
Switzerland
$88.8M +$87.6M +552,036 +7,415%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$88.7M -$6.1M -38,121 -6%
ABC
160
Associated Banc-Corp
Wisconsin
$86.3M +$2.14M +13,463 +3%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$86.1M +$5.64M +35,561 +7%
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$84.1M -$5.01M -31,571 -6%
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$83.3M -$7.62M -48,014 -8%
LWCFA
164
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$82.7M -$1.46M -8,679 -2%
CIS
165
Capital International Sarl
California
$81.1M +$8.47M +53,350 +12%
RPI
166
Railway Pension Investments
United Kingdom
$81.1M -$18.8M -118,700 -19%
Newport Trust Company
167
Newport Trust Company
District of Columbia
$79.1M -$1.18M -7,464 -1%
BBHC
168
Brown Brothers Harriman & Co
New York
$78.1M -$13.1M -82,216 -14%
Corient Private Wealth
169
Corient Private Wealth
Florida
$77M -$1.66M -10,459 -2%
Osaic Holdings
170
Osaic Holdings
Arizona
$76.9M +$468K +2,948 +0.6%
VRS
171
Virginia Retirement Systems
Virginia
$76.4M +$76.4M +481,300 New
RAM
172
Resona Asset Management
Japan
$76.3M +$5.58M +35,248 +8%
BWC
173
Blue Whale Capital
United Kingdom
$76.1M +$4.05M +25,540 +6%
Two Sigma Advisers
174
Two Sigma Advisers
New York
$74.7M -$143M -901,500 -66%
ASRS
175
Arizona State Retirement System
Arizona
$72.4M +$865K +5,451 +1%
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