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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
TCIM
2676
TOMS Capital Investment Management
New York
BGIM
2677
Brandywine Global Investment Management
Pennsylvania
MSE
2678
MUFG Securities EMEA
United Kingdom
Voloridge Investment Management
2679
Voloridge Investment Management
Florida
MME
2680
Meag Munich Ergo
Germany
CSS
2681
Cubist Systematic Strategies
Connecticut
FNF
2682
Fidelity National Financial
Florida
DRZID
2683
DePrince Race & Zollo Inc (DRZ)
Florida
BDLIB
2684
Banque de Luxembourg Investments (BLI)
Luxembourg
CFM
2685
Coronation Fund Managers
South Africa
LCM
2686
Laurion Capital Management
New York
Walleye Trading
2687
Walleye Trading
New York
BGDI
2688
BW Gestao de Investimentos
Brazil
CPCPP
2689
Canada Post Corporation Pension Plan
Canada
QOP
2690
Quinn Opportunity Partners
Virginia
Point72 Asset Management
2691
Point72 Asset Management
Connecticut
HAM
2692
Harber Asset Management
North Carolina
SC
2693
Sculptor Capital
New York
QCM
2694
Qsemble Capital Management
New York
PHK
2695
Point72 Hong Kong
Hong Kong
FCM
2696
Fieldview Capital Management
Michigan
YIH
2697
Y-Intercept (HK)
Hong Kong
QIM
2698
Quantitative Investment Management
Virginia
Marshall Wace
2699
Marshall Wace
United Kingdom
JF
2700
Jump Financial
Illinois