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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
AR
326
Advisory Research
Illinois
$20.7M
AFA
327
Abacus FCF Advisors
Florida
$20.6M
WAM
328
Weinberger Asset Management
California
$20.5M
FFA
329
First Foundation Advisors
California
$20.2M
CL
330
Choreo LLC
Illinois
$20.1M
Two Sigma Investments
331
Two Sigma Investments
New York
$19.9M
MSU
332
Mizuho Securities USA
New York
$19.8M
IMA
333
Investment Management Associates
Colorado
$19.8M
BPA
334
Beacon Pointe Advisors
California
$19.7M
KBC Group
335
KBC Group
Belgium
$19.6M
HR
336
Howe & Rusling
New York
$19.3M
HCM
337
Hollencrest Capital Management
California
$19.3M
Verition Fund Management
338
Verition Fund Management
Connecticut
$18.8M
IIM
339
Intact Investment Management
Quebec, Canada
$18.7M
YCM
340
Yousif Capital Management
Michigan
$18.7M
HCM
341
Huber Capital Management
California
$18.7M
SPIA
342
Steward Partners Investment Advisory
New York
$18.3M
MG
343
Markel Group
Virginia
$18.2M
MFG
344
Merit Financial Group
Georgia
$18.1M
TPCW
345
TD Private Client Wealth
New York
$18.1M
IC
346
IEQ Capital
California
$17.9M
BFIM
347
Beese Fulmer Investment Management
Ohio
$17.8M
AAM
348
AR Asset Management
California
$17.7M
AF
349
Allworth Financial
California
$17.5M
UB
350
UMB Bank
Missouri
$17.5M