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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
CM
2826
Castleark Management
Illinois
SI
2827
Symmetry Investments
Jersey
BHCM
2828
Brevan Howard Capital Management
Jersey
SCP
2829
Steamboat Capital Partners
New York
MA
2830
MYDA Advisors
New York
QIM
2831
Quantitative Investment Management
Virginia
NSEDCP
2832
NJ State Employees Deferred Compensation Plan
New Jersey
BJL
2833
Brighton Jones LLC
Washington
HKIM
2834
Hayek Kallen Investment Management
Alabama
AP
2835
Arlington Partners
Alabama
AIM
2836
Artemis Investment Management
United Kingdom
DWA
2837
Dorsey Wright & Associates
California
CWP
2838
Capital Wealth Planning
Florida
1C
2839
111 Capital
France
WG
2840
Winton Group
United Kingdom
SC
2841
Scholtz & Company
Connecticut
WFC
2842
Western Financial Corp
California
DSCM
2843
Del-Sette Capital Management
New York
MC
2844
Machina Capital
France
AIM
2845
Aigen Investment Management
New York
EIM
2846
Emmett Investment Management
New York
ST
2847
Sageworth Trust
Pennsylvania
SMH
2848
Sanders Morris Harris
Texas
BCI
2849
Blue Capital Inc
Nebraska
CMF
2850
Counterpoint Mutual Funds
California