Philip Morris
2,817 hedge funds and large institutions have $206B invested in Philip Morris in 2025 Q4 according to their latest regulatory filings, with 312 funds opening new positions, 1,111 increasing their positions, 993 reducing their positions, and 168 closing their positions.
86% more first-time investments, than exits
New positions opened: 312 | Existing positions closed: 168
12% more repeat investments, than reductions
Existing positions increased: 1,111 | Existing positions reduced: 993
12% more funds holding in top 10
Funds holding in top 10: 69 → 77 (+8)
3% more funds holding
Funds holding: 2,736 → 2,817 (+81)
0.58% more ownership
Funds ownership: 81.92% → 82.5% (+0.58%)
0% less capital invested
Capital invested by funds: $207B → $206B (-$872M)
13% less call options, than puts
Call options by funds: $1.03B | Put options by funds: $1.18B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$1.89B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.71B |
| 3 |
BlackRock
New York
|
+$618M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$555M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$454M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$859M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$718M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$671M |
| 4 |
Bank of New York Mellon
New York
|
-$629M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$579M |
PM Hedge Fund Activity: Q4 2025 in Review
2,817 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Philip Morris (PM) for Q4 2025, worth a combined $206B — down 0.42% from $207B a quarter earlier.
Buyers outnumbered sellers: 312 funds opened new PM positions and 168 closed out — a net gain of 144 holders — while 1,111 added to existing stakes and 993 trimmed.
The largest buyer was Capital International Investors, adding an estimated $1.89B. The largest seller was JP Morgan Chase, cutting an estimated $859M.
- 2,817 institutional investors held Philip Morris (PM) as of Q4 2025, up from 2,736 in Q3 2025.
- Funds reported $206B of Philip Morris stock for Q4 2025, down 0.42% quarter-over-quarter.
- 312 funds opened new Philip Morris positions in Q4 2025 and 168 closed out, a net change of +144 holders.
- The largest Philip Morris buyer in Q4 2025 was Capital International Investors, an estimated $1.89B added.
- The largest Philip Morris seller in Q4 2025 was JP Morgan Chase, an estimated $859M sold.
Based on aggregated 13F filings for Q4 2025.