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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
PGFC
401
Peapack-Gladstone Financial Corp
New Jersey
$16.3M
OC
402
Oppenheimer & Co
New York
$16.1M
BHCM
403
Brevan Howard Capital Management
Jersey
$16.1M
NB
404
Norinchukin Bank
Japan
$16M
NP
405
NS Partners
United Kingdom
$15.8M
SC
406
Savant Capital
Illinois
$15.8M
Hotchkis & Wiley Capital Management
407
Hotchkis & Wiley Capital Management
California
$15.6M
CI Investments Inc
408
CI Investments Inc
Ontario, Canada
$15.2M
DADC
409
D.A. Davidson & Co
Montana
$15.2M
AMI
410
Amica Mutual Insurance
Rhode Island
$15.2M
ATC
411
Argent Trust Co
Tennessee
$15.2M
DT
412
Diversified Trust
Tennessee
$15.1M
SIG
413
Sky Investment Group
Connecticut
$15.1M
LW
414
Linscomb Wealth
Texas
$15M
KCG
415
Kinsale Capital Group
Virginia
$15M
LSERS
416
Louisiana State Employees Retirement System
Louisiana
$15M
CFO
417
Callan Family Office
Pennsylvania
$14.9M
HWM
418
HB Wealth Management
Georgia
$14.9M
SF
419
Synovus Financial
Georgia
$14.9M
SAM
420
Securian Asset Management
Minnesota
$14.8M
RWM
421
Ritholtz Wealth Management
New York
$14.8M
HMCP
422
Hook Mill Capital Partners
New York
$14.6M
AG
423
Ascent Group
Virginia
$14.5M
WIA
424
World Investment Advisors
California
$14.5M
IIM
425
INTECH Investment Management
Florida
$14.4M