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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
N
2851
Numerai
California
WW
2852
Waterfront Wealth
Kansas
MSS
2853
Mitchell Sinkler & Starr
Pennsylvania
Simplex Trading
2854
Simplex Trading
Illinois
WCA
2855
Waratah Capital Advisors
Ontario, Canada
BIP
2856
Blueprint Investment Partners
North Carolina
HCP
2857
Hexagon Capital Partners
Arkansas
PCM
2858
Price Capital Management
Louisiana
CWC
2859
Carolinas Wealth Consulting
North Carolina
DFCM
2860
Dark Forest Capital Management
Puerto Rico
FC
2861
FORA Capital
Florida
ARC
2862
Advisor Resource Council
Texas
CFM
2863
Catalyst Funds Management
Australia
SRL
2864
Scientech Research LLC
New Jersey
JSSH
2865
J. Safra Sarasin Holding
SOW
2866
State of Wyoming
Wyoming
TL
2867
Tradewinds LLC
North Carolina
OCBCO
2868
Oversea-Chinese Banking Corp (OCBC)
Singapore
FC
2869
Farringdon Capital
United Kingdom
EI
2870
EDMP Inc
Florida
FIA
2871
FNY Investment Advisers
New York
HT
2872
Headlands Technologies
Illinois
WCF
2873
West Coast Financial
California
Parallax Volatility Advisers
2874
Parallax Volatility Advisers
California
CCB
2875
Cutter & Co Brokerage
Missouri