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Philip Morris

2,825 hedge funds and large institutions have $230B invested in Philip Morris in 2025 Q2 according to their latest regulatory filings, with 280 funds opening new positions, 1,112 increasing their positions, 1,024 reducing their positions, and 117 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:

9% more repeat investments, than reductions

Existing positions increased: 1,112 | Existing positions reduced: 1,024

0.14% more ownership

Funds ownership: 80.93%81.07% (+0.14%)

13% less funds holding in top 10

Funds holding in top 10: 116101 (-15)

Holders
2,825
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
KeyBank National Association
326
KeyBank National Association
Ohio
$25.7M
CL
327
Choreo LLC
Illinois
$25.5M
BS
328
Banco Santander
Spain
$25.5M
KAS
329
Kestra Advisory Services
Texas
$25.4M
TIAA Trust, National Association
330
TIAA Trust, National Association
North Carolina
$25.4M
GHA
331
GW Henssler & Associates
Georgia
$25.4M
OPERF
332
Oregon Public Employees Retirement Fund
Oregon
$24.5M
PFP
333
Pinnacle Financial Partners
Tennessee
$24.4M
KBC Group
334
KBC Group
Belgium
$24.2M
Rafferty Asset Management
335
Rafferty Asset Management
New York
$24M
Envestnet Portfolio Solutions
336
Envestnet Portfolio Solutions
Illinois
$23.7M
NIM
337
NEOS Investment Management
Connecticut
$23.5M
WAM
338
Weinberger Asset Management
California
$23.4M
P
339
&Partners
Tennessee
$23M
EF
340
Empowered Funds
Pennsylvania
$23M
RAM
341
RWC Asset Management
United Kingdom
$22.9M
IMA
342
Investment Management Associates
Colorado
$22.6M
TPSF
343
Texas Permanent School Fund
Texas
$22.4M
TAMH
344
Taikang Asset Management (HK)
Hong Kong
$22.3M
HR
345
Howe & Rusling
New York
$22.3M
SPIA
346
Steward Partners Investment Advisory
New York
$22.3M
Verition Fund Management
347
Verition Fund Management
Connecticut
$22.3M
HCM
348
Hollencrest Capital Management
California
$22.1M
PD
349
Point72 (DIFC)
United Arab Emirates
$22M
IIM
350
Intact Investment Management
Quebec, Canada
$21.5M