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Philip Morris

2,804 hedge funds and large institutions have $206B invested in Philip Morris in 2025 Q4 according to their latest regulatory filings, with 306 funds opening new positions, 1,110 increasing their positions, 990 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:

0.62% more ownership

Funds ownership: 81.92%82.53% (+0.62%)

0% less capital invested

Capital invested by funds: $207B → $206B (-$790M)

13% less call options, than puts

Call options by funds: $1.03B | Put options by funds: $1.18B

Holders
2,804
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
77
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.03B
Puts
$1.18B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UFF
2801
USA Financial Formulas
Michigan
$481
AIM
2802
Arcadia Investment Management
Michigan
$321
MI
2803
Motiv8 Investments
Florida
$297
CIAM
2804
Caitong International Asset Management
Hong Kong
$160
GFA
2805
Godfrey Financial Associates
New York
$160
Viking Global Investors
2806
Viking Global Investors
Connecticut
DCP
2807
D1 Capital Partners
New York
NCA
2808
Newbrook Capital Advisors
New York
Voloridge Investment Management
2809
Voloridge Investment Management
Florida
Tudor Investment Corp
2810
Tudor Investment Corp
Connecticut
HF
2811
HRT Financial
New York
NCM
2812
Nearwater Capital Markets
Ireland
WCM
2813
Wedge Capital Management
North Carolina
Two Sigma Advisers
2814
Two Sigma Advisers
New York
CCP
2815
Clough Capital Partners
Massachusetts
ACM
2816
Aquatic Capital Management
Illinois
TC
2817
TwinBeech Capital
New York
YIH
2818
Y-Intercept (HK)
Hong Kong
EF
2819
Empowered Funds
Pennsylvania
QT
2820
Quantbot Technologies
New York
QC
2821
Quadrature Capital
United Kingdom
TI
2822
Trexquant Investment
Connecticut
Capstone Investment Advisors
2823
Capstone Investment Advisors
New York
Twin Tree Management
2824
Twin Tree Management
Texas
LIP
2825
Lighthouse Investment Partners
Florida