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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
VAS
426
Vestmark Advisory Solutions
Massachusetts
$14.3M
JCM
427
Janney Capital Management
Pennsylvania
$14.3M
GAM
428
Gotham Asset Management
New York
$14.1M
NO
429
Ninety One
South Africa
$14.1M
AAM
430
Advisors Asset Management
Colorado
$14.1M
IAA
431
Independent Advisor Alliance
North Carolina
$14.1M
NCM
432
Narwhal Capital Management
Georgia
$14M
SWP
433
Strategic Wealth Partners
Ohio
$14M
HWA
434
Heritage Wealth Advisors
Virginia
$13.9M
MAM
435
Meeder Asset Management
Ohio
$13.8M
MSRPS
436
Maryland State Retirement & Pension System
Maryland
$13.8M
ClearBridge Investments
437
ClearBridge Investments
New York
$13.8M
GT
438
Glenview Trust
Kentucky
$13.7M
FFIC
439
First Fiduciary Investment Counsel
Ohio
$13.6M
PS
440
Principal Securities
Iowa
$13.5M
HCC
441
Hirtle Callaghan & Co
Pennsylvania
$13.5M
MCM
442
MAI Capital Management
Ohio
$13.5M
HCM
443
Hutner Capital Management
Vermont
$13.4M
ASN
444
Advisory Services Network
Georgia
$13.4M
TI
445
TrueMark Investments
Illinois
$13.3M
NMERB
446
New Mexico Educational Retirement Board
New Mexico
$13.2M
VAM
447
Veritas Asset Management
United Kingdom
$13.2M
MCM
448
Mill Capital Management
North Carolina
$13.2M
CIA
449
Capital Investment Advisors
Georgia
$13.1M
BEI
450
Benjamin Edwards Inc
Missouri
$13M