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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 %
TF
2376
Tudor Financial
Ohio
$211K +$211K +1,326 New
HCWM
2377
Hidden Cove Wealth Management
Washington
$210K +$210K +1,326 New
WCG
2378
Weaver Consulting Group
California
$210K +$210K +1,322 New
HCA
2379
Horan Capital Advisors
Ohio
$210K +$210K +1,321 New
WAM
2380
WFA Asset Management
Wisconsin
$209K -$12K -131 -5%
SP
2381
Sequent Planning
Nebraska
$208K +$208K +1,313 New
Aristotle Capital Management
2382
Aristotle Capital Management
California
$208K +$208K +1,313 New
SMWM
2383
Silvia McColl Wealth Management
California
$208K +$208K +1,310 New
HPBT
2384
Hickory Point Bank & Trust
Illinois
$208K +$208K +1,309 New
BW
2385
BXM Wealth
Colorado
$208K -$60.9K -381 -23%
FA
2386
Fiducient Advisors
Illinois
$207K +$207K +1,296 New
SPWM
2387
Straight Path Wealth Management
Michigan
$207K +$207K +1,305 New
TFA
2388
TPG Financial Advisors
Oregon
$207K +$207K +1,303 New
VC
2389
Vicus Capital
Pennsylvania
$207K +$207K +1,302 New
COCM
2390
Charter Oak Capital Management
New Hampshire
$206K +$206K +1,301 New
MVA
2391
Mount Vernon Associates
Maryland
$206K +$206K +1,300 New
AWMG
2392
Alliance Wealth Management Group
New Jersey
$206K +$206K +3,424 New
WWC
2393
Waypoint Wealth Counsel
Georgia
$205K +$205K +1,292 New
GC
2394
GFG Capital
Florida
$205K -$94K -592 -31%
SFC
2395
Strategic Financial Concepts
Texas
$205K +$205K +1,289 New
SLC
2396
Second Line Capital
Louisiana
$204K +$204K +1,277 New
AIC
2397
Archer Investment Corporation
Indiana
$204K +$2.38K +15 +1%
TC
2398
Truvestments Capital
Florida
$203K +$147K +925 +259%
SWTS
2399
Stonehaven Wealth & Tax Solutions
Wisconsin
$203K +$203K +1,280 New
DC
2400
Dahring Cusmano
Michigan
$203K +$203K +1,280 New
94 95
96
97 98