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Philip Morris

2,825 hedge funds and large institutions have $230B invested in Philip Morris in 2025 Q2 according to their latest regulatory filings, with 280 funds opening new positions, 1,112 increasing their positions, 1,024 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% more repeat investments, than reductions

Existing positions increased: 1,112 | Existing positions reduced: 1,024

0.14% more ownership

Funds ownership: 80.93%81.07% (+0.14%)

13% less funds holding in top 10

Funds holding in top 10: 116101 (-15)

Holders
2,825
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
101
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.98B
Puts
$1.61B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
226
Illinois Municipal Retirement Fund
Illinois
$51.4M
QCM
227
Quantinno Capital Management
New York
$51.3M
TRSOTSOK
228
Teachers Retirement System of the State of Kentucky
Kentucky
$51M
GLA
229
Great Lakes Advisors
Illinois
$50.4M
CIBC World Market
230
CIBC World Market
Ontario, Canada
$50.1M
Schroder Investment Management Group
231
Schroder Investment Management Group
United Kingdom
$49.9M
CCM
232
Candlestick Capital Management
Connecticut
$49.3M
CFB
233
Cullen/Frost Bankers
Texas
$49.2M
Capital Fund Management (CFM)
234
Capital Fund Management (CFM)
France
$48.9M
Baird Financial Group
235
Baird Financial Group
Wisconsin
$48.8M
SA
236
Sanctuary Advisors
Indiana
$48.7M
CAM
237
Close Asset Management
United Kingdom
$48.6M
ProShare Advisors
238
ProShare Advisors
Maryland
$48.5M
Pathstone Holdings
239
Pathstone Holdings
New Jersey
$47.7M
CP
240
Coho Partners
Pennsylvania
$47.6M
URS
241
Utah Retirement Systems
Utah
$46.7M
DGM
242
Delta Global Management
New York
$45.7M
QCM
243
QRG Capital Management
Illinois
$44.7M
BCIM
244
British Columbia Investment Management
British Columbia, Canada
$44.7M
CI
245
Cincinnati Insurance
Ohio
$44.2M
Mirae Asset Global Investments
246
Mirae Asset Global Investments
South Korea
$43.9M
HTC
247
Haverford Trust Company
Pennsylvania
$43.7M
PFSRSONJ
248
Police & Firemen's Retirement System of New Jersey
New Jersey
$43.1M
Rockefeller Capital Management
249
Rockefeller Capital Management
New York
$42.4M
MAM
250
Martingale Asset Management
Massachusetts
$42.1M