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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
NB
401
Norinchukin Bank
Japan
$16M
NP
402
NS Partners
United Kingdom
$15.8M
SC
403
Savant Capital
Illinois
$15.8M
Hotchkis & Wiley Capital Management
404
Hotchkis & Wiley Capital Management
California
$15.6M
CI Investments Inc
405
CI Investments Inc
Ontario, Canada
$15.2M
DADC
406
D.A. Davidson & Co
Montana
$15.2M
AMI
407
Amica Mutual Insurance
Rhode Island
$15.2M
ATC
408
Argent Trust Co
Tennessee
$15.2M
DT
409
Diversified Trust
Tennessee
$15.1M
SIG
410
Sky Investment Group
Connecticut
$15.1M
LW
411
Linscomb Wealth
Texas
$15M
KCG
412
Kinsale Capital Group
Virginia
$15M
LSERS
413
Louisiana State Employees Retirement System
Louisiana
$15M
CFO
414
Callan Family Office
Pennsylvania
$14.9M
HWM
415
HB Wealth Management
Georgia
$14.9M
SF
416
Synovus Financial
Georgia
$14.9M
SAM
417
Securian Asset Management
Minnesota
$14.8M
RWM
418
Ritholtz Wealth Management
New York
$14.8M
HMCP
419
Hook Mill Capital Partners
New York
$14.6M
AG
420
Ascent Group
Virginia
$14.5M
WIA
421
World Investment Advisors
California
$14.5M
IIM
422
INTECH Investment Management
Florida
$14.4M
BG
423
Bollard Group
Massachusetts
$14.4M
UF
424
Univest Financial
Pennsylvania
$14.3M
CWM
425
Cedar Wealth Management
California
$14.3M