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Philip Morris

2,825 hedge funds and large institutions have $230B invested in Philip Morris in 2025 Q2 according to their latest regulatory filings, with 280 funds opening new positions, 1,112 increasing their positions, 1,024 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% more repeat investments, than reductions

Existing positions increased: 1,112 | Existing positions reduced: 1,024

0.14% more ownership

Funds ownership: 80.93%81.07% (+0.14%)

13% less funds holding in top 10

Funds holding in top 10: 116101 (-15)

Holders
2,825
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
101
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.98B
Puts
$1.61B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global ETFs Holdings
251
Mirae Asset Global ETFs Holdings
Hong Kong
$41.6M
Cambridge Investment Research Advisors
252
Cambridge Investment Research Advisors
Iowa
$41.1M
Public Sector Pension Investment Board (PSP Investments)
253
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.9M
II
254
IFM Investors
Australia
$40.6M
Fidelity International
255
Fidelity International
Bermuda
$40.1M
X
256
Xponance
Pennsylvania
$39.9M
GIM
257
Glenmede Investment Management
Pennsylvania
$39.6M
ERSOT
258
Employees Retirement System of Texas
Texas
$39.3M
FHA
259
First Horizon Advisors
Tennessee
$38.4M
Wealthfront Advisers
260
Wealthfront Advisers
California
$38.3M
AAM
261
Auxier Asset Management
Oregon
$38.3M
ETC
262
Exchange Traded Concepts
Oklahoma
$38.2M
Assenagon Asset Management
263
Assenagon Asset Management
Luxembourg
$38.2M
NYLIM
264
New York Life Investment Management
New York
$37.9M
CAPTRUST Financial Advisors
265
CAPTRUST Financial Advisors
North Carolina
$37.9M
VPIM
266
Vanguard Personalized Indexing Management
California
$37.1M
NAM
267
Nissay Asset Management
Japan
$36.8M
GC
268
Guggenheim Capital
Illinois
$36.1M
MOACM
269
Mutual of America Capital Management
New York
$36M
BB
270
Busey Bank
Illinois
$35.9M
CWM
271
CIBC World Markets
New York
$35.7M
CCP
272
Clough Capital Partners
Massachusetts
$35.6M
NP
273
NorthRock Partners
Minnesota
$35.4M
BA
274
Bridgewater Associates
Connecticut
$35.3M
DA
275
Dash Acquisitions
California
$34.9M