PM icon

Philip Morris

2,806 hedge funds and large institutions have $230B invested in Philip Morris in 2025 Q2 according to their latest regulatory filings, with 278 funds opening new positions, 1,105 increasing their positions, 1,021 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 call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 1,105 | Existing positions reduced: 1,021

0.14% more ownership

Funds ownership: 80.88%81.02% (+0.14%)

13% less funds holding in top 10

Funds holding in top 10: 116101 (-15)

Holders
2,806
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
CCA
2826
Corps Capital Advisors
Texas
NC
2827
Nicholas Company
Wisconsin
LOAMU
2828
Lombard Odier Asset Management (USA)
New York
GFA
2829
Gifford Fong Associates
California
AIMCA
2830
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
QC
2831
Quantessence Capital
New York
N
2832
Numerai
California
WW
2833
Waterfront Wealth
Kansas
MSS
2834
Mitchell Sinkler & Starr
Pennsylvania
Simplex Trading
2835
Simplex Trading
Illinois
WCA
2836
Waratah Capital Advisors
Ontario, Canada
BIP
2837
Blueprint Investment Partners
North Carolina
HCP
2838
Hexagon Capital Partners
Arkansas
PCM
2839
Price Capital Management
Louisiana
CWC
2840
Carolinas Wealth Consulting
North Carolina
DFCM
2841
Dark Forest Capital Management
Puerto Rico
FC
2842
FORA Capital
Florida
ARC
2843
Advisor Resource Council
Texas
CFM
2844
Catalyst Funds Management
Australia
SRL
2845
Scientech Research LLC
New Jersey
JSSH
2846
J. Safra Sarasin Holding
SOW
2847
State of Wyoming
Wyoming
TL
2848
Tradewinds LLC
North Carolina
OCBCO
2849
Oversea-Chinese Banking Corp (OCBC)
Singapore
FC
2850
Farringdon Capital
United Kingdom