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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 %
TC
201
TownSquare Capital
Utah
$54.3M +$9.11M +57,408 +20%
WT
202
Whittier Trust
California
$54M +$351K +2,209 +0.7%
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$53.4M +$29.8M +187,550 +126%
VDI
204
Vaughan David Investments
Illinois
$52.7M -$1.29M -8,146 -2%
Focus Partners Wealth
205
Focus Partners Wealth
Massachusetts
$52.1M +$2.78M +17,530 +6%
AB
206
Amalgamated Bank
New York
$51.8M -$29.5K -186 -0.1%
Allspring Global Investments
207
Allspring Global Investments
North Carolina
$51.7M -$8.45M -53,463 -14%
WPC
208
Waters Parkerson & Co
Louisiana
$51.6M -$318K -2,003 -0.6%
Lazard Asset Management
209
Lazard Asset Management
New York
$51.2M -$3.03M -19,102 -6%
CIBC World Market
210
CIBC World Market
Ontario, Canada
$51.2M +$8.25M +51,962 +19%
CWM
211
CIBC World Markets
New York
$51.2M -$23.3M -146,631 -31%
O
212
Ossiam
France
$50.6M +$50.6M +318,597 New
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
$50.1M -$50.6M -318,544 -50%
AWM
214
AE Wealth Management
Kansas
$49.9M +$6.03M +37,978 +14%
CAM
215
Close Asset Management
United Kingdom
$49.9M -$5.2M -32,747 -9%
Holocene Advisors
216
Holocene Advisors
New York
$48.9M -$62.2M -391,777 -56%
Cerity Partners
217
Cerity Partners
New York
$48.4M +$1.53M +9,637 +3%
IGAM
218
iA Global Asset Management
Quebec, Canada
$48.2M +$8.72M +54,966 +22%
ICP
219
Ilex Capital Partners
United Kingdom
$48.1M +$48.1M +302,785 New
BCIM
220
British Columbia Investment Management
British Columbia, Canada
$47.2M -$59K -372 -0.1%
FCI
221
Financial Counselors Inc
Kansas
$47M -$2.25M -14,165 -5%
Capital Fund Management (CFM)
222
Capital Fund Management (CFM)
France
$47M +$22.4M +140,832 +91%
GF
223
Gabelli Funds
New York
$46.9M +$159K +1,000 +0.3%
Schroder Investment Management Group
224
Schroder Investment Management Group
United Kingdom
$46.6M -$2.46M -15,871 -5%
GLA
225
Great Lakes Advisors
Illinois
$44.7M -$990K -6,239 -2%
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