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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
MIM
2726
Morningstar Investment Management
Illinois
PAS
2727
Point72 Asia (Singapore)
Singapore
DIG
2728
Dauntless Investment Group
New Hampshire
RAG
2729
RIA Advisory Group
Iowa
AC
2730
AXQ Capital
New Jersey
DSA
2731
Droms Strauss Advisors
Missouri
PTC
2732
Petrus Trust Company
Texas
VIA
2733
Virtus Investment Advisers
Connecticut
MNA
2734
Manning & Napier Advisors
New York
EP
2735
Edgestream Partners
New Jersey
MWM
2736
Maridea Wealth Management
New York
PWP
2737
Private Wealth Partners
California
PCM
2738
Prelude Capital Management
New York
LAM
2739
Lakewood Asset Management
Illinois
CCM
2740
Chaney Capital Management
Washington
EC
2741
EntryPoint Capital
New York
DDC
2742
DF Dent & Co
Maryland
Cohen & Steers
2743
Cohen & Steers
New York
OFS
2744
Orrstown Financial Services
Pennsylvania
GSC
2745
Ground Swell Capital
South Carolina
BCM
2746
Bienville Capital Management
New York
PA
2747
PharVision Advisers
Florida
IFU
2748
iSAM Funds (UK)
United Kingdom
LWM
2749
Laidlaw Wealth Management
New York
TWPM
2750
Total Wealth Planning & Management
Florida