PM icon

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, 998 increasing their positions, 955 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
998
Reduced
955
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
$5.85B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.55B
3
Capital World Investors
Capital World Investors
California
$20.5B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.47B
5
VanEck Associates
VanEck Associates
New York
$389M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$7.13B
2
LPC
Lone Pine Capital
Connecticut
$478M
3
BlackRock
BlackRock
New York
$16.1B
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$198M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.3B +$189M +1,189,283 +0.9%
Capital World Investors
2
Capital World Investors
California
$20.5B +$1.03B +6,518,882 +5%
BlackRock
3
BlackRock
New York
$16.1B -$529M -3,332,653 -3%
Capital International Investors
4
Capital International Investors
California
$14.7B -$26.5M -167,004 -0.2%
State Street
5
State Street
Massachusetts
$8.8B +$32.2M +201,156 +0.4%
GQG Partners
6
GQG Partners
Florida
$7.7B -$36.6M -230,780 -0.5%
Capital Research Global Investors
7
Capital Research Global Investors
California
$7.13B -$945M -5,955,282 -12%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$5.85B +$1.93B +12,128,317 +49%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.79B +$194M +1,221,542 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$4.55B +$1.05B +6,620,897 +30%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$3.47B +$724M +4,563,632 +26%
Morgan Stanley
12
Morgan Stanley
New York
$3.39B -$2.31M -14,555 -0.1%
Invesco
13
Invesco
Georgia
$2.6B -$136M -859,198 -5%
Franklin Resources
14
Franklin Resources
California
$2.56B +$300M +1,892,727 +13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.39B -$163M -1,027,971 -6%
Bank of America
16
Bank of America
North Carolina
$2.38B +$5.69M +35,820 +0.2%
Northern Trust
17
Northern Trust
Illinois
$2.15B -$9.6M -60,472 -0.4%
Charles Schwab
18
Charles Schwab
California
$2.13B -$3.31M -20,858 -0.2%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$2.05B -$384M -2,422,066 -16%
Fundsmith LLP
20
Fundsmith LLP
United Kingdom
$1.72B -$69.7M -439,283 -4%
NL
21
Nuveen LLC
North Carolina
$1.71B +$1.71B +10,791,874 New
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
$1.57B -$66.5M -419,011 -4%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$1.43B +$260M +1,635,636 +22%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$1.43B -$81.3M -512,091 -5%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$1.43B -$23.1M -145,740 -2%
1
2 3 4 5