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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
WA
2526
Walsh & Associates
Florida
$158K
VWA
2527
VSM Wealth Advisory
Maryland
$157K
TWD
2528
True Wealth Design
Ohio
$157K
LAS
2529
Lloyd Advisory Services
Georgia
$155K
MCM
2530
MV Capital Management
Maryland
$153K
BAM
2531
Byrne Asset Management
New Jersey
$153K
JEST
2532
JTC Employer Solutions Trustee
Jersey
$151K
FFC
2533
First Financial Corp
Indiana
$148K
ETS
2534
ESL Trust Services
New York
$144K
BLC
2535
Brown, Lisle/Cummings
Rhode Island
$142K
LSPW
2536
Lake Street Private Wealth
Illinois
$142K
CWM
2537
Copia Wealth Management
Oregon
$141K
ACM
2538
Aster Capital Management
United Arab Emirates
$140K
NOI
2539
Newton One Investments
Delaware
$138K
PCFFS
2540
Pacific Center for Financial Services
California
$137K
CG
2541
Curat Global
New Hampshire
$135K
ITIM
2542
Indiana Trust & Investment Management
Indiana
$133K
EPIME
2543
Evelyn Partners Investment Management (Europe)
$132K
MCA
2544
McGuire Capital Advisors
Oklahoma
$131K
CCAM
2545
Cascades Capital Asset Management
North Carolina
$131K
NECFA
2546
New England Capital Financial Advisors
Connecticut
$130K
GWS
2547
Greykasell Wealth Strategies
California
$127K
MSWM
2548
Mowery & Schoenfeld Wealth Management
Illinois
$123K
LGWM
2549
Litman Gregory Wealth Management
California
$122K
MCP
2550
Miller Capital Partners
Michigan
$121K