Philip Morris
2,711 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, 1,019 increasing their positions, 965 reducing their positions, and 117 closing their positions.
196% more first-time investments, than exits
New positions opened: 346 | Existing positions closed: 117
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
33% more capital invested
Capital invested by funds: $150B → $200B (+$50B)
8% more funds holding
Funds holding: 2,520 → 2,711 (+191)
6% more repeat investments, than reductions
Existing positions increased: 1,019 | Existing positions reduced: 965
0.93% more ownership
Funds ownership: 80% → 80.93% (+0.93%)
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
2,711 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Philip Morris (PM) for Q1 2025, worth a combined $200B — up 33% from $150B a quarter earlier.
Buyers outnumbered sellers: 346 funds opened new PM positions and 117 closed out — a net gain of 229 holders — while 1,019 added to existing stakes and 965 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.
- 2,711 institutional investors held Philip Morris (PM) as of Q1 2025, up from 2,520 in Q4 2024.
- Funds reported $200B of Philip Morris stock for Q1 2025, up 33% quarter-over-quarter.
- 346 funds opened new Philip Morris positions in Q1 2025 and 117 closed out, a net change of +229 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.