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Philip Morris

2,807 hedge funds and large institutions have $230B invested in Philip Morris in 2025 Q2 according to their latest regulatory filings, with 278 funds opening new positions, 1,105 increasing their positions, 1,021 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 1,105 | Existing positions reduced: 1,021

0.14% more ownership

Funds ownership: 80.88%81.02% (+0.14%)

13% less funds holding in top 10

Funds holding in top 10: 116101 (-15)

Holders
2,807
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
Carson Wealth (CWM LLC)
376
Carson Wealth (CWM LLC)
Nebraska
$18.1M
SFA
377
Sequoia Financial Advisors
Ohio
$18M
CCM
378
Canal Capital Management
Virginia
$18M
ZDA
379
Zweig-DiMenna Associates
New York
$17.9M
HP
380
Hosking Partners
United Kingdom
$17.8M
JWCA
381
J.W. Cole Advisors
Florida
$17.8M
WANY
382
Wealthspire Advisors (New York)
New York
$17.7M
TI
383
Tidal Investments
Wisconsin
$17.7M
DIA
384
Davidson Investment Advisors
Montana
$17.6M
TWC
385
TD Waterhouse Canada
Ontario, Canada
$17.5M
XT
386
XTX Topco
Cayman Islands
$17.5M
FVWA
387
Foster Victor Wealth Advisors
South Carolina
$17.2M
RL
388
Ruffer LLP
United Kingdom
$17.1M
HIMCH
389
Hartford Investment Management Co (HIMCO)
Connecticut
$17.1M
CFIA
390
Cantor Fitzgerald Investment Advisors
New York
$16.9M
CM
391
Churchill Management
California
$16.8M
PAG
392
Private Advisor Group
New Jersey
$16.6M
NCA
393
Newbrook Capital Advisors
New York
$16.5M
CTC
394
Central Trust Company
Missouri
$16.3M
CWP
395
CFM Wealth Partners
Texas
$16.3M
Walleye Capital
396
Walleye Capital
New York
$16.3M
AUB
397
Atlantic Union Bankshares
Virginia
$16.3M
PGFC
398
Peapack-Gladstone Financial Corp
New Jersey
$16.3M
OC
399
Oppenheimer & Co
New York
$16.1M
BHCM
400
Brevan Howard Capital Management
Jersey
$16.1M