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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
GIM
2551
Gold Investment Management
Alberta, Canada
$120K
KBFS
2552
Kohmann Bosshard Financial Services
Ohio
$118K
LSA
2553
Leonteq Securities AG
Switzerland
$118K
WA
2554
Whipplewood Advisors
Colorado
$117K
IPS
2555
Investors Portfolio Services
Washington
$117K
A
2556
AlphaQuest
New York
$116K
FFO
2557
Fortitude Family Office
Arizona
$116K
AIS
2558
Advocate Investing Services
Maryland
$114K
BCM
2559
Birch Capital Management
Texas
$112K
TSMHT
2560
Thurston Springer Miller Herd & Titak
Indiana
$112K
DCM
2561
Davis Capital Management
Florida
$111K
GWP
2562
Gen-Wealth Partners
Michigan
$111K
PWA
2563
Principia Wealth Advisory
Texas
$110K
STB
2564
S&T Bank
Pennsylvania
$110K
VWM
2565
Valley Wealth Managers
New Jersey
$106K
ORAM
2566
One River Asset Management
Connecticut
$106K
UOTTAIMCU
2567
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$105K
PWMG
2568
Private Wealth Management Group
New Jersey
$103K
DF
2569
Dunhill Financial
United Kingdom
$103K
PG
2570
Proffitt & Goodson
Tennessee
$102K
SGK
2571
Steigerwald Gordon & Koch
Virginia
$102K
WCM
2572
Winthrop Capital Management
Indiana
$102K
KAS
2573
Kemnay Advisory Services
New York
$99.4K
BHWM
2574
Beaird Harris Wealth Management
Texas
$99.1K
SFAM
2575
Sawyer Falduto Asset Management
Illinois
$98.3K