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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
PAG
401
Private Advisor Group
New Jersey
$13.5M
VAS
402
Vestmark Advisory Solutions
Massachusetts
$13.4M
CI Investments Inc
403
CI Investments Inc
Ontario, Canada
$13.4M
TW
404
Trajan Wealth
Arizona
$13.4M
EPAM
405
Euro Pacific Asset Management
Puerto Rico
$13.3M
Lido Advisors
406
Lido Advisors
California
$13.3M
LSERS
407
Louisiana State Employees Retirement System
Louisiana
$13.3M
SIG
408
Sky Investment Group
Connecticut
$13.3M
LW
409
Linscomb Wealth
Texas
$13.2M
LWIC
410
Leith Wheeler Investment Counsel
British Columbia, Canada
$13.2M
NB
411
Norinchukin Bank
Japan
$13.1M
SAM
412
Securian Asset Management
Minnesota
$13.1M
SF
413
Synovus Financial
Georgia
$12.9M
IAA
414
Independent Advisor Alliance
North Carolina
$12.8M
MYAM
415
Meiji Yasuda Asset Management
Japan
$12.7M
JCM
416
Janney Capital Management
Pennsylvania
$12.7M
AUB
417
Atlantic Union Bankshares
Virginia
$12.6M
UAS
418
United Asset Strategies
New York
$12.6M
HWA
419
Heritage Wealth Advisors
Virginia
$12.5M
HCM
420
Hutner Capital Management
Vermont
$12.5M
TC
421
Triavera Capital
California
$12.4M
NO
422
Ninety One
South Africa
$12.3M
ELI
423
Empire Life Investments
Ontario, Canada
$12.2M
KCG
424
Kinsale Capital Group
Virginia
$12.1M
SC
425
Savant Capital
Illinois
$11.9M