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Philip Morris
2,731 hedge funds and large institutions have $207B invested in Philip Morris in 2025 Q3 according to their latest regulatory filings, with 147 funds opening new positions, 1,104 increasing their positions, 1,049 reducing their positions, and 211 closing their positions.
New
Increased
Maintained
Reduced
Closed
5% more repeat investments, than reductions
Existing positions increased: 1,104 | Existing positions reduced: 1,049
0.85% more ownership
Funds ownership: 81.07% → 81.92% (+0.85%)
4% less call options, than puts
Call options by funds: $1.39B | Put options by funds: $1.44B
4% less funds holding
Funds holding: 2,842 → 2,731 (-111)
10% less capital invested
Capital invested by funds: $230B → $207B (-$23B)
30% less first-time investments, than exits
New positions opened: 147 | Existing positions closed: 211
32% less funds holding in top 10
Funds holding in top 10: 102 → 69 (-33)
Holders
2,731
Holders Change
-111
Holders Change %
-3.91%
% of All Funds
35.84%
Holding in Top 10
69
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-32.35%
% of All Funds
0.91%
New
147
Increased
1,104
Reduced
1,049
Closed
211
Calls
$1.39B
Puts
$1.44B
Net Calls
-$52M
Net Calls Change
-$424M
