Philip Morris
2,716 hedge funds and large institutions have $200B invested in Philip Morris in 2025 Q1 according to their latest regulatory filings, with 347 funds opening new positions, 1,020 increasing their positions, 968 reducing their positions, and 117 closing their positions.
197% more first-time investments, than exits
New positions opened: 347 | 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
28% more capital inflows, than outflows
Capital inflows: $10.1B | Capital outflows: $7.85B
8% more funds holding
Funds holding: 2,524 → 2,716 (+192)
5% more repeat investments, than reductions
Existing positions increased: 1,020 | Existing positions reduced: 968
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 |
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
2,716 of the 7,489 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: 347 funds opened new PM positions and 117 closed out — a net gain of 230 holders — while 1,020 added to existing stakes and 968 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.
- 2,716 institutional investors held Philip Morris (PM) as of Q1 2025, up from 2,524 in Q4 2024.
- Funds reported $200B of Philip Morris stock for Q1 2025, up 33% quarter-over-quarter.
- 347 funds opened new Philip Morris positions in Q1 2025 and 117 closed out, a net change of +230 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.