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Philip Morris

2,670 hedge funds and large institutions have $200B invested in Philip Morris in 2025 Q1 according to their latest regulatory filings, with 345 funds opening new positions, 997 increasing their positions, 956 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,670
Holders Change
+186
Holders Change %
+7.49%
% of All Funds
36.27%
Holding in Top 10
115
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+43.75%
% of All Funds
1.56%
New
345
Increased
997
Reduced
956
Closed
115
Calls
$1.77B
Puts
$1.22B
Net Calls
+$543M
Net Calls Change
+$558M
Name Holding Trade Value Shares
Change
Shares
Change %
RL
351
Ruffer LLP
United Kingdom
$17.5M -$35.7M -225,165 -67%
TI
352
Tidal Investments
Wisconsin
$17.4M -$33.8M -212,776 -66%
EWM
353
Empirical Wealth Management
Washington
$17.4M +$15.7M +98,825 +929%
DIA
354
Dana Investment Advisors
Wisconsin
$17.3M -$811K -5,111 -4%
PAS
355
Park Avenue Securities
New York
$17.3M +$1.28M +8,058 +8%
AI
356
Ariel Investments
Illinois
$17.2M -$10.3M -64,706 -37%
SYBT
357
Stock Yards Bank & Trust
Kentucky
$17.1M +$154K +972 +0.9%
Rafferty Asset Management
358
Rafferty Asset Management
New York
$17M -$4.4M -27,735 -21%
ECP
359
Epacria Capital Partners
Colorado
$16.9M +$79.4K +500 +0.5%
KRS
360
Kentucky Retirement Systems
Kentucky
$16.9M -$106K -667 -0.6%
HW
361
Hancock Whitney
Mississippi
$16.7M +$172K +1,083 +1%
SCA
362
STALEY CAPITAL ADVISERS
Pennsylvania
$16.7M -$15.6K -98 -0.1%
LCM
363
Logan Capital Management
Pennsylvania
$16.7M -$3.89M -24,503 -19%
Jacobs Levy Equity Management
364
Jacobs Levy Equity Management
New Jersey
$16.6M +$16.6M +104,425 New
CSIC
365
Clifford Swan Investment Counsel
California
$16.5M -$130K -821 -0.8%
Capstone Investment Advisors
366
Capstone Investment Advisors
New York
$16.4M +$15.6M +98,242 +1,868%
NIM
367
NEOS Investment Management
Connecticut
$16.2M +$1.41M +8,875 +9%
AAM
368
Advisors Asset Management
Colorado
$16.1M -$3.9M -24,585 -20%
HP
369
Hosking Partners
United Kingdom
$16M -$252K -1,586 -2%
AAS
370
Avantax Advisory Services
Texas
$16M +$1.12M +7,046 +8%
FSCM
371
First Sabrepoint Capital Management
Texas
$15.9M
P
372
&Partners
Tennessee
$15.7M +$1.36M +8,752 +9%
BFG
373
Bleakley Financial Group
New Jersey
$15.7M +$615K +3,872 +4%
DIA
374
Davidson Investment Advisors
Montana
$15.7M -$9.99M -62,958 -39%
CIC
375
Carnegie Investment Counsel
Ohio
$15.5M +$82.3K +544 +0.5%