PM Philip Morris International Inc

NYSE
$182.53

Philip Morris International Inc (PM) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-17.07
17 buyers / 24 sellers
SELLING
Funds compared
42
funds with comparable PM positions
32 current holders · 36 prior-quarter holders
Net share change
+2.39M
+4.53M added, -2.14M cut
Position activity
6 new 11 increased 14 reduced 10 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Ilex Capital Partners Long/Short New +804.9K — $145.6M 3.0% 78
Maverick Capital Long/Short Growth Increased +889.8K +156.9% $161.0M 2.4% 71
Holocene Advisors, LP New +697.8K — $126.2M 0.3% 65
Qube Research & Technologies Ltd Quant Sold Out -571.7K -100.0% $103.4M 0.0% 64
Point72 Asset Management, L.P. New +187.7K — $34.0M 0.1% 64
Bridgewater Associates Quant Macro Sold Out -1.2K -100.0% $220.9K 0.0% 61
MILLENNIUM MANAGEMENT LLC Increased +598.3K +197.7% $108.2M 0.1% 60
Woodline Partners LP Long/Short Increased +885.3K +290.3% $160.2M 0.7% 59
Lighthouse Investment Partners New +108.1K — $19.6M 0.6% 58
Winton Group Quant Macro Sold Out -87.6K -100.0% $15.9M 0.0% 55

Most significant buyers

By move score, not size.

  • Ilex Capital Partners New · +804.9K
  • Maverick Capital Increased · +889.8K
  • Holocene Advisors, LP New · +697.8K
  • Point72 Asset Management, L.P. New · +187.7K
  • MILLENNIUM MANAGEMENT LLC Increased · +598.3K

Most significant sellers

By move score, not size.

  • Qube Research & Technologies Ltd Sold Out · -571.7K
  • Bridgewater Associates Sold Out · -1.2K
  • Winton Group Sold Out · -87.6K
  • Magnetar Capital Sold Out · -1.4K
  • Jain Global Sold Out · -47.5K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Ilex Capital Partners 2 804.9K 0 +804.9K — 3.0% New 78
Maverick Capital 2 1.5M 567.3K +889.8K +156.9% 2.4% Increased 71
Holocene Advisors, LP 2 697.8K 0 +697.8K — 0.3% New 65
Qube Research & Technologies Ltd 2 0 571.7K -571.7K -100.0% 0.0% Sold Out 64
Point72 Asset Management, L.P. 1 187.7K 0 +187.7K — 0.1% New 64
Bridgewater Associates 1 0 1.2K -1.2K -100.0% 0.0% Sold Out 61
MILLENNIUM MANAGEMENT LLC 2 900.9K 302.6K +598.3K +197.7% 0.1% Increased 60
Woodline Partners LP 2 1.2M 304.9K +885.3K +290.3% 0.7% Increased 59
Lighthouse Investment Partners 3 108.1K 0 +108.1K — 0.6% New 58
Winton Group 4 0 87.6K -87.6K -100.0% 0.0% Sold Out 55
Magnetar Capital 2 0 1.4K -1.4K -100.0% 0.0% Sold Out 54
Jain Global 3 0 47.5K -47.5K -100.0% 0.0% Sold Out 54
Y-Intercept 4 0 133.9K -133.9K -100.0% 0.0% Sold Out 54
Systematic Alpha Investments 2 1.1K 0 +1.1K — 0.0% New 54
Schonfeld Strategic Advisors 3 0 15.4K -15.4K -100.0% 0.0% Sold Out 53
LMR Partners 3 2.0K 0 +2.0K — 0.0% New 53
MARSHALL WACE, LLP 2 36.4K 11.8K +24.6K +209.1% 0.0% Increased 52
Graham Capital Management 3 0 8.4K -8.4K -100.0% 0.0% Sold Out 52
Squarepoint Ops LLC 2 74.3K 421.4K -347.1K -82.4% 0.0% Reduced 51
J. Goldman & Co. 3 0 2.4K -2.4K -100.0% 0.0% Sold Out 50
CenterBook Partners 4 5.1K 92.4K -87.3K -94.5% 0.0% Reduced 49
Centiva Capital 4 0 3.0K -3.0K -100.0% 0.0% Sold Out 48
Parallax Volatility Advisers 3 25.2K 6.7K +18.5K +274.6% 0.2% Increased 47
Brevan Howard Capital Management 3 22.4K 5.8K +16.6K +286.6% 0.1% Increased 46
Edgestream Partners 4 9.9K 5.0K +4.9K +98.2% 0.1% Increased 43
Capital Fund Management 3 113.9K 268.0K -154.1K -57.5% 0.2% Reduced 42
Boothbay Fund Management 4 20.5K 11.2K +9.4K +84.1% 0.1% Increased 41
D. E. Shaw & Co., Inc. 1 186.4K 309.1K -122.8K -39.7% 0.0% Reduced 41
Man Group 3 15.4K 47.1K -31.7K -67.3% 0.0% Reduced 40
Capstone Investment Advisors 3 24.6K 55.6K -31.0K -55.7% 0.1% Reduced 38
Balyasny Asset Management L.P. 2 32.3K 53.2K -20.9K -39.2% 0.0% Reduced 38
CITADEL ADVISORS LLC 1 695.0K 545.2K +149.8K +27.5% 0.1% Increased 38
Divisadero Street Capital Management 2 16.5K 28.2K -11.8K -41.8% 0.1% Reduced 37
Walleye Capital 3 31.8K 63.3K -31.6K -49.8% 0.0% Reduced 35
Alyeska Investment Group, L.P. 2 1.2M 1.1M +124.7K +11.1% 0.6% Increased 35
Verition Fund Management 2 2.4K 4.6K -2.2K -47.9% 0.0% Reduced 35
Gotham Asset Management, LLC 2 119.8K 150.0K -30.2K -20.1% 0.1% Reduced 31
Voleon Capital Management 3 39.0K 29.4K +9.6K +32.7% 0.1% Increased 31
AQR Capital Management 3 2.5M 2.9M -391.1K -13.4% 0.2% Reduced 30
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 1.4M 1.4M -4.6K -0.3% 0.4% Reduced 26
Chilton Investment Company 2 4.9K 4.9K -34 -0.7% 0.0% Reduced 24
TWO SIGMA INVESTMENTS, LP 2 40.6K 40.6K 0 +0.0% 0.0% Unchanged 21

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.