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Philip Morris

2,807 hedge funds and large institutions have $230B invested in Philip Morris in 2025 Q2 according to their latest regulatory filings, with 278 funds opening new positions, 1,105 increasing their positions, 1,021 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 call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 1,105 | Existing positions reduced: 1,021

0.14% more ownership

Funds ownership: 80.88%81.02% (+0.14%)

13% less funds holding in top 10

Funds holding in top 10: 116101 (-15)

Holders
2,807
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
101
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.98B
Puts
$1.61B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BS
326
Banco Santander
Spain
$25.5M
KAS
327
Kestra Advisory Services
Texas
$25.4M
TIAA Trust, National Association
328
TIAA Trust, National Association
North Carolina
$25.4M
GHA
329
GW Henssler & Associates
Georgia
$25.4M
OPERF
330
Oregon Public Employees Retirement Fund
Oregon
$24.5M
KBC Group
331
KBC Group
Belgium
$24.2M
Rafferty Asset Management
332
Rafferty Asset Management
New York
$24M
Envestnet Portfolio Solutions
333
Envestnet Portfolio Solutions
Illinois
$23.7M
NIM
334
NEOS Investment Management
Connecticut
$23.5M
WAM
335
Weinberger Asset Management
California
$23.4M
P
336
&Partners
Tennessee
$23M
EF
337
Empowered Funds
Pennsylvania
$23M
RAM
338
RWC Asset Management
United Kingdom
$22.9M
IMA
339
Investment Management Associates
Colorado
$22.6M
TPSF
340
Texas Permanent School Fund
Texas
$22.4M
TAMH
341
Taikang Asset Management (HK)
Hong Kong
$22.3M
HR
342
Howe & Rusling
New York
$22.3M
SPIA
343
Steward Partners Investment Advisory
New York
$22.3M
Verition Fund Management
344
Verition Fund Management
Connecticut
$22.3M
HCM
345
Hollencrest Capital Management
California
$22.1M
PD
346
Point72 (DIFC)
United Arab Emirates
$22M
IIM
347
Intact Investment Management
Quebec, Canada
$21.5M
BFG
348
Bleakley Financial Group
New Jersey
$21.5M
HCM
349
Huber Capital Management
California
$21.5M
Lido Advisors
350
Lido Advisors
California
$21.2M