We are live on ! Find out more
PM icon

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
Grantham, Mayo, Van Otterloo & Co (GMO)
2851
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
P
2852
Pitcairn
Pennsylvania
HT
2853
Headlands Technologies
Illinois
PCM
2854
Princeton Capital Management
New Jersey
MGM
2855
Miura Global Management
New York
MWM
2856
MGB Wealth Management
Texas
QCM
2857
Qsemble Capital Management
New York
DACG
2858
Donor Advised Charitable Giving
California
BBL
2859
Beck Bode LLC
Massachusetts
SAM
2860
Synergy Asset Management
Washington
NCM
2861
Next Capital Management
New York
NWAG
2862
Net Worth Advisory Group
Utah
RC
2863
RBF Capital
California
FHA
2864
Flagship Harbor Advisors
Massachusetts
IWA
2865
IBEX Wealth Advisors
New Jersey
GGHC
2866
Gilder Gagnon Howe & Co
New York
ALAM
2867
Asahi Life Asset Management
Japan
RCM
2868
Requisite Capital Management
Texas
CC
2869
Carlson Capital
Texas
MC
2870
McMorgan & Co
California
HIIFS
2871
Harel Insurance Investments & Financial Services
Israel
CS
2872
Clear Street
New York
LI
2873
LifeWealth Investments
Florida
KRW
2874
Kaufman Rossin Wealth
Florida
CA
2875
Commerzbank Aktiengesellschaft
Germany