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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
CIC
376
Carnegie Investment Counsel
Ohio
$18.5M
TW
377
Trajan Wealth
Arizona
$18.4M
KRS
378
Kentucky Retirement Systems
Kentucky
$18.1M
Carson Wealth (CWM LLC)
379
Carson Wealth (CWM LLC)
Nebraska
$18.1M
SFA
380
Sequoia Financial Advisors
Ohio
$18M
CCM
381
Canal Capital Management
Virginia
$18M
ZDA
382
Zweig-DiMenna Associates
New York
$17.9M
HP
383
Hosking Partners
United Kingdom
$17.8M
JWCA
384
J.W. Cole Advisors
Florida
$17.8M
WANY
385
Wealthspire Advisors (New York)
New York
$17.7M
TI
386
Tidal Investments
Wisconsin
$17.7M
DIA
387
Davidson Investment Advisors
Montana
$17.6M
TWC
388
TD Waterhouse Canada
Ontario, Canada
$17.5M
XT
389
XTX Topco
Cayman Islands
$17.5M
FVWA
390
Foster Victor Wealth Advisors
South Carolina
$17.2M
RL
391
Ruffer LLP
United Kingdom
$17.1M
HIMCH
392
Hartford Investment Management Co (HIMCO)
Connecticut
$17.1M
CFIA
393
Cantor Fitzgerald Investment Advisors
New York
$16.9M
CM
394
Churchill Management
California
$16.8M
PAG
395
Private Advisor Group
New Jersey
$16.6M
NCA
396
Newbrook Capital Advisors
New York
$16.5M
CTC
397
Central Trust Company
Missouri
$16.3M
CWP
398
CFM Wealth Partners
Texas
$16.3M
Walleye Capital
399
Walleye Capital
New York
$16.3M
AUB
400
Atlantic Union Bankshares
Virginia
$16.3M