Philip Morris
2,709 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, 1,016 increasing their positions, 967 reducing their positions, and 115 closing their positions.
201% more first-time investments, than exits
New positions opened: 346 | Existing positions closed: 115
46% more funds holding in top 10
Funds holding in top 10: 80 → 117 (+37)
44% more call options, than puts
Call options by funds: $1.77B | Put options by funds: $1.22B
32% more capital invested
Capital invested by funds: $151B → $200B (+$48.5B)
8% more funds holding
Funds holding: 2,516 → 2,709 (+193)
5% more repeat investments, than reductions
Existing positions increased: 1,016 | Existing positions reduced: 967
0.92% more ownership
Funds ownership: 80.01% → 80.93% (+0.92%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.72B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$938M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$923M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$646M |
| 5 |
VanEck Associates
New York
|
+$347M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$844M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$490M |
| 3 |
BlackRock
New York
|
-$472M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$393M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$343M |
PM Hedge Fund Activity: Q1 2025 in Review
2,709 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Philip Morris (PM) for Q1 2025, worth a combined $200B — up 32% from $151B a quarter earlier.
Buyers outnumbered sellers: 346 funds opened new PM positions and 115 closed out — a net gain of 231 holders — while 1,016 added to existing stakes and 967 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.72B. The largest seller was Capital Research Global Investors, cutting an estimated $844M.
- 2,709 institutional investors held Philip Morris (PM) as of Q1 2025, up from 2,516 in Q4 2024.
- Funds reported $200B of Philip Morris stock for Q1 2025, up 32% quarter-over-quarter.
- 346 funds opened new Philip Morris positions in Q1 2025 and 115 closed out, a net change of +231 holders.
- The largest Philip Morris buyer in Q1 2025 was JP Morgan Chase, an estimated $1.72B added.
- The largest Philip Morris seller in Q1 2025 was Capital Research Global Investors, an estimated $844M sold.
Based on aggregated 13F filings for Q1 2025.