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Philip Morris

2,674 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, 997 increasing their positions, 959 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 2,4862,674 (+188)

4% more repeat investments, than reductions

Existing positions increased: 997 | Existing positions reduced: 959

0.92% more ownership

Funds ownership: 79.95%80.88% (+0.92%)

Holders
2,674
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
116
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.77B
Puts
$1.22B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
226
AssetMark Inc
California
$44.3M
TRSOTSOK
227
Teachers Retirement System of the State of Kentucky
Kentucky
$44.2M
MC
228
MIG Capital
California
$44M
CFB
229
Cullen/Frost Bankers
Texas
$43.9M
SMDAM
230
Sumitomo Mitsui DS Asset Management
Japan
$43.9M
GFM
231
GF Fund Management
China
$43.1M
GHA
232
GW Henssler & Associates
Georgia
$43M
Citadel Advisors
233
Citadel Advisors
Florida
$42.7M
Robeco Institutional Asset Management
234
Robeco Institutional Asset Management
Netherlands
$42.6M
Baird Financial Group
235
Baird Financial Group
Wisconsin
$42.2M
Man Group
236
Man Group
United Kingdom
$41.4M
MAM
237
Martingale Asset Management
Massachusetts
$41M
URS
238
Utah Retirement Systems
Utah
$40.9M
Cambridge Investment Research Advisors
239
Cambridge Investment Research Advisors
Iowa
$40.4M
Public Sector Pension Investment Board (PSP Investments)
240
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.4M
HTC
241
Haverford Trust Company
Pennsylvania
$40M
CI
242
Cincinnati Insurance
Ohio
$38.5M
QCM
243
QRG Capital Management
Illinois
$37.3M
ProShare Advisors
244
ProShare Advisors
Maryland
$37.1M
II
245
IFM Investors
Australia
$36.3M
PFSRSONJ
246
Police & Firemen's Retirement System of New Jersey
New Jersey
$35.9M
Mirae Asset Global ETFs Holdings
247
Mirae Asset Global ETFs Holdings
Hong Kong
$35.9M
GC
248
Guggenheim Capital
Illinois
$35.9M
Rockefeller Capital Management
249
Rockefeller Capital Management
New York
$35.2M
N
250
Natixis
France
$34.8M