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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
RJA
2826
Ross\Johnson & Associates
Minnesota
$729
CF
2827
Corebridge Financial
Texas
FCI
2828
Financial Counselors Inc
Kansas
Mercer Global Advisors
2829
Mercer Global Advisors
Colorado
AI
2830
Ariel Investments
Illinois
Jacobs Levy Equity Management
2831
Jacobs Levy Equity Management
New Jersey
FSCM
2832
First Sabrepoint Capital Management
Texas
SFI
2833
Susquehanna Fundamental Investments
Pennsylvania
MASUI
2834
MIRAE ASSET SECURITIES (USA) INC.
New York
CEI
2835
Clark Estates Inc
New York
PD
2836
Planning Directions
Pennsylvania
USAA
2837
United Services Automobile Association
Texas
MAM
2838
Milestone Asset Management
Pennsylvania
TI
2839
Trexquant Investment
Connecticut
DEA
2840
DoubleLine ETF Adviser
Florida
PGP
2841
Prescott General Partners
Florida
LIP
2842
Lighthouse Investment Partners
Florida
LA
2843
Legacy Advisors
Pennsylvania
AIS
2844
American Investment Services
Massachusetts
CCA
2845
Corps Capital Advisors
Texas
NC
2846
Nicholas Company
Wisconsin
LOAMU
2847
Lombard Odier Asset Management (USA)
New York
GFA
2848
Gifford Fong Associates
California
AIMCA
2849
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
QC
2850
Quantessence Capital
New York