Guru Ownership Trend
Guru Analysis for Philip Morris International Inc. (PM)
Philip Morris International Inc. (PM), a key player in the Consumer Staples sector, continues to attract institutional attention.
As of Q4 2025, a total of 19 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $4.53 B.
Top institutional holders include Terry Smith and First Eagle Investment.
Notably, Tom Russo has expressed high conviction in this stock, allocating 8.13% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $1.13 B net outflow during the quarter.
Recent activity highlights Renaissance Technologies who opened a new position. Conversely, Ray Dalio reduced exposure by 82.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Philip Morris International Inc. (PM)
Major holders include Terry Smith ($982.39 M), First Eagle Investment ($931.62 M), Tom Russo ($753.48 M). According to the latest reported data, 19 tracked investment managers collectively hold approximately 25.92 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.13 B, with 10 managers increasing positions and 11 managers reducing holdings.
During the most recent reporting period, 8 managers trimmed their positions, while 3 fully exited PM. The total reported sell value was $1.32 B.
Yes, 2 managers opened new positions in PM, and 8 increased their existing holdings. The total reported buy value was $190.89 M.
