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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
BFG
351
Bleakley Financial Group
New Jersey
$21.5M
HCM
352
Huber Capital Management
California
$21.5M
Lido Advisors
353
Lido Advisors
California
$21.2M
LMIM
354
Lockheed Martin Investment Management
Maryland
$21M
BPA
355
Beacon Pointe Advisors
California
$21M
VI
356
Vestcor Inc
New Brunswick, Canada
$20.9M
YCM
357
Yousif Capital Management
Michigan
$20.9M
MG
358
Markel Group
Virginia
$20.9M
PAS
359
Park Avenue Securities
New York
$20.6M
FFA
360
First Foundation Advisors
California
$20.5M
BFIM
361
Beese Fulmer Investment Management
Ohio
$20.5M
MGCM
362
Mane Global Capital Management
New York
$20.4M
AAS
363
Avantax Advisory Services
Texas
$20.4M
AAM
364
AR Asset Management
California
$20.3M
HW
365
Hancock Whitney
Mississippi
$20M
AFA
366
Abacus FCF Advisors
Florida
$19.8M
EWM
367
Empirical Wealth Management
Washington
$19.7M
MSU
368
Mizuho Securities USA
New York
$19.6M
HI
369
Horizon Investments
North Carolina
$19.5M
ECP
370
Epacria Capital Partners
Colorado
$19.4M
DIA
371
Dana Investment Advisors
Wisconsin
$19.2M
SYBT
372
Stock Yards Bank & Trust
Kentucky
$19M
TPCW
373
TD Private Client Wealth
New York
$18.7M
SCA
374
STALEY CAPITAL ADVISERS
Pennsylvania
$18.6M
CSIC
375
Clifford Swan Investment Counsel
California
$18.5M