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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
MM
2901
MQS Management
New York
BMCM
2902
Burns Matteson Capital Management
New York
PP
2903
Prudential plc
United Kingdom
SW
2904
SMART Wealth
Nebraska
CIC
2905
Cutler Investment Counsel
Oregon
WAM
2906
Wakefield Asset Management
Colorado
VBA
2907
von Borstel & Associates
Oregon
CPRC
2908
Consolidated Portfolio Review Corp
New York
GKWIM
2909
Gerber Kawasaki Wealth & Investment Management
California
PCP
2910
Panoramic Capital Partners
Oregon
KF
2911
KKM Financial
Illinois
TWP
2912
Total Wealth Planning
Ohio
LFG
2913
Lockerman Financial Group
California
DCM
2914
Dimension Capital Management
Florida
GSWA
2915
Good Steward Wealth Advisors
Tennessee
BWM
2916
BCS Wealth Management
Tennessee
USWIA
2917
UP Strategic Wealth Investment Advisors
Pennsylvania
SSWG
2918
Seven Springs Wealth Group
Tennessee
TCM
2919
Twin Capital Management
Pennsylvania
VC
2920
Vicus Capital
Pennsylvania
OR
2921
Olympiad Research
Connecticut
LPAM
2922
Lodestar Private Asset Management
California
FCM
2923
Firestone Capital Management
Florida
MAG
2924
MRA Advisory Group
New Jersey
CFCI
2925
Comprehensive Financial Consultants Institutional
Indiana