Philip Morris
2,797 hedge funds and large institutions have $206B invested in Philip Morris in 2025 Q4 according to their latest regulatory filings, with 304 funds opening new positions, 1,106 increasing their positions, 989 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: →
0.61% more ownership
Funds ownership: 81.92% → 82.53% (+0.61%)
0% less capital invested
Capital invested by funds: $207B → $206B (-$796M)
13% less call options, than puts
Call options by funds: $1.03B | Put options by funds: $1.18B
Holders
2,797
Holding in Top 10
76
Calls
$1.03B
Puts
$1.18B
Top Buyers
| 1 | +$1.89B | |
| 2 | +$1.71B | |
| 3 | +$618M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$555M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$454M |
Top Sellers
| 1 | -$859M | |
| 2 | -$718M | |
| 3 | -$671M | |
| 4 |
Bank of New York Mellon
New York
|
-$629M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$579M |