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Philip Morris

2,674 hedge funds and large institutions have $200B invested in Philip Morris in 2025 Q1 according to their latest regulatory filings, with 346 funds opening new positions, 997 increasing their positions, 959 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 2,4862,674 (+188)

4% more repeat investments, than reductions

Existing positions increased: 997 | Existing positions reduced: 959

0.92% more ownership

Funds ownership: 79.95%80.88% (+0.92%)

Holders
2,674
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
116
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.77B
Puts
$1.22B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EF
301
Empowered Funds
Pennsylvania
$25.4M
VPIM
302
Vanguard Personalized Indexing Management
California
$25.3M
Envestnet Portfolio Solutions
303
Envestnet Portfolio Solutions
Illinois
$25.1M
CP
304
CenterBook Partners
Connecticut
$24.9M
TMAM
305
Tokio Marine Asset Management
Japan
$24.6M
AP
306
Americana Partners
Texas
$24.3M
KAS
307
Kestra Advisory Services
Texas
$23.8M
IMRF
308
Illinois Municipal Retirement Fund
Illinois
$23.8M
CAM
309
Cresset Asset Management
Illinois
$23.7M
BP
310
BBR Partners
New York
$23.6M
BS
311
Banco Santander
Spain
$23.5M
PMG
312
ProVise Management Group
Florida
$23.3M
SC
313
Sapient Capital
Indiana
$22.9M
CA
314
Cortland Associates
Missouri
$22.7M
CRC
315
Curi RMB Capital
Illinois
$22.5M
Jones Financial Companies
316
Jones Financial Companies
Missouri
$22.1M
RIM
317
Rakuten Investment Management
Japan
$22.1M
PFP
318
Pinnacle Financial Partners
Tennessee
$21.5M
KeyBank National Association
319
KeyBank National Association
Ohio
$21.2M
OPERF
320
Oregon Public Employees Retirement Fund
Oregon
$21.2M
Hotchkis & Wiley Capital Management
321
Hotchkis & Wiley Capital Management
California
$21.2M
RAM
322
RWC Asset Management
United Kingdom
$21.1M
CWM
323
Cedar Wealth Management
California
$21.1M
WP
324
Woodline Partners
California
$20.9M
Primecap Management
325
Primecap Management
California
$20.8M