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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
KAS
2876
KPP Advisory Services
Kentucky
MUAMU
2877
Mitsubishi UFJ Asset Management (UK)
United Kingdom
RCA
2878
Roberts Capital Advisors
Colorado
Hudson Bay Capital Management
2879
Hudson Bay Capital Management
Connecticut
GLF
2880
Groupe la Francaise
France
GPA
2881
Garrison Point Advisors
California
SCM
2882
Semanteon Capital Management
Massachusetts
AWMG
2883
Alliance Wealth Management Group
New Jersey
SFC
2884
Strategic Financial Concepts
Texas
OAM
2885
Oxford Asset Management
United Kingdom
PAYA
2886
Phil A. Younker & Associates
Alaska
MWM
2887
Maridea Wealth Management
New York
SPA
2888
Sherbrooke Park Advisers
New York
YWM
2889
Yukon Wealth Management
Kansas
VCWM
2890
Vista Cima Wealth Management
Arizona
KIM
2891
Kane Investment Management
California
CFM
2892
Catalyst Funds Management
Australia
BW
2893
BXM Wealth
Colorado
S
2894
Sunpointe
Missouri
HW
2895
HORAN Wealth
Ohio
CCG
2896
Capital CS Group
California
RS
2897
R Squared
Hong Kong
LCGC
2898
Legacy Capital Group California
California
DCM
2899
Driehaus Capital Management
Illinois
BWM
2900
Baron Wealth Management
Michigan