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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
CIC
376
Carnegie Investment Counsel
Ohio
$15.5M
CFIA
377
Cantor Fitzgerald Investment Advisors
New York
$15.5M
BA
378
Bridgewater Associates
Connecticut
$15.4M
DT
379
Diversified Trust
Tennessee
$15.4M
DADC
380
D.A. Davidson & Co
Montana
$15.1M
HIMCH
381
Hartford Investment Management Co (HIMCO)
Connecticut
$15.1M
JWCA
382
J.W. Cole Advisors
Florida
$14.9M
SDIC
383
South Dakota Investment Council
South Dakota
$14.8M
FVWA
384
Foster Victor Wealth Advisors
South Carolina
$14.8M
ZDA
385
Zweig-DiMenna Associates
New York
$14.8M
AMI
386
Amica Mutual Insurance
Rhode Island
$14.7M
CM
387
Churchill Management
California
$14.7M
HWM
388
HB Wealth Management
Georgia
$14.6M
CTC
389
Central Trust Company
Missouri
$14.5M
CM
390
Castleark Management
Illinois
$14.4M
CWP
391
CFM Wealth Partners
Texas
$14.2M
NP
392
NS Partners
United Kingdom
$14.2M
SFA
393
Sequoia Financial Advisors
Ohio
$14.2M
TAMH
394
Taikang Asset Management (HK)
Hong Kong
$14M
VAM
395
Veritas Asset Management
United Kingdom
$13.8M
PGFC
396
Peapack-Gladstone Financial Corp
New Jersey
$13.7M
OC
397
Oppenheimer & Co
New York
$13.7M
Walleye Capital
398
Walleye Capital
New York
$13.7M
GAM
399
Gotham Asset Management
New York
$13.6M
NCM
400
Narwhal Capital Management
Georgia
$13.6M