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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
RL
351
Ruffer LLP
United Kingdom
$17.5M
TI
352
Tidal Investments
Wisconsin
$17.4M
EWM
353
Empirical Wealth Management
Washington
$17.4M
DIA
354
Dana Investment Advisors
Wisconsin
$17.3M
PAS
355
Park Avenue Securities
New York
$17.3M
AI
356
Ariel Investments
Illinois
$17.2M
SYBT
357
Stock Yards Bank & Trust
Kentucky
$17.1M
Rafferty Asset Management
358
Rafferty Asset Management
New York
$17M
ECP
359
Epacria Capital Partners
Colorado
$16.9M
KRS
360
Kentucky Retirement Systems
Kentucky
$16.9M
HW
361
Hancock Whitney
Mississippi
$16.7M
SCA
362
STALEY CAPITAL ADVISERS
Pennsylvania
$16.7M
LCM
363
Logan Capital Management
Pennsylvania
$16.7M
Jacobs Levy Equity Management
364
Jacobs Levy Equity Management
New Jersey
$16.6M
CSIC
365
Clifford Swan Investment Counsel
California
$16.5M
Capstone Investment Advisors
366
Capstone Investment Advisors
New York
$16.4M
NIM
367
NEOS Investment Management
Connecticut
$16.2M
AAM
368
Advisors Asset Management
Colorado
$16.1M
HP
369
Hosking Partners
United Kingdom
$16M
AAS
370
Avantax Advisory Services
Texas
$16M
CCM
371
Canal Capital Management
Virginia
$15.9M
FSCM
372
First Sabrepoint Capital Management
Texas
$15.9M
P
373
&Partners
Tennessee
$15.7M
BFG
374
Bleakley Financial Group
New Jersey
$15.7M
DIA
375
Davidson Investment Advisors
Montana
$15.7M