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Philip Morris

2,804 hedge funds and large institutions have $206B invested in Philip Morris in 2025 Q4 according to their latest regulatory filings, with 306 funds opening new positions, 1,110 increasing their positions, 990 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.62% more ownership

Funds ownership: 81.92%82.53% (+0.62%)

0% less capital invested

Capital invested by funds: $207B → $206B (-$790M)

13% less call options, than puts

Call options by funds: $1.03B | Put options by funds: $1.18B

Holders
2,804
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
77
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.03B
Puts
$1.18B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCFA
2476
Key Client Fiduciary Advisors
New Jersey
$207K
MFWP
2477
Mosaic Family Wealth Partners
Missouri
$207K
TSS
2478
Thomas Story & Son
Indiana
$207K
WAM
2479
Wallington Asset Management
Indiana
$207K
HFP
2480
Holistic Financial Partners
Indiana
$207K
SHFG
2481
S Harris Financial Group
Texas
$207K
PFG
2482
Putney Financial Group
California
$206K
FA
2483
Fiducient Advisors
Illinois
$206K
SIAG
2484
Safeguard Investment Advisory Group
California
$205K
RF
2485
Rossby Financial
Florida
$205K
VFG
2486
V2 Financial group
Illinois
$205K
ACA
2487
Aspire Capital Advisors
Washington
$205K
SFP
2488
Shepherd Financial Partners
Massachusetts
$204K
RFA
2489
Rollins Financial Advisors
New York
$204K
PCA
2490
Providence Capital Advisors
North Carolina
$204K
HCM
2491
Hutchinson Capital Management
California
$204K
PTB
2492
Pioneer Trust Bank
Oregon
$203K
WLPWM
2493
Walled Lake Planning & Wealth Management
Illinois
$203K
LEA
2494
Legacy Edge Advisors
New York
$203K
RBC
2495
Roble Belko & Company
Pennsylvania
$203K
SW
2496
SlateStone Wealth
Florida
$203K
GWM
2497
GSB Wealth Management
Connecticut
$202K
BDFN
2498
Bond & Devick Financial Network
Minnesota
$202K
WA
2499
WPG Advisers
Maryland
$202K
CFAM
2500
Center For Asset Management
Florida
$202K