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Philip Morris

2,804 hedge funds and large institutions have $206B invested in Philip Morris in 2025 Q4 according to their latest regulatory filings, with 306 funds opening new positions, 1,110 increasing their positions, 990 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.62% more ownership

Funds ownership: 81.92%82.53% (+0.62%)

0% less capital invested

Capital invested by funds: $207B → $206B (-$790M)

13% less call options, than puts

Call options by funds: $1.03B | Put options by funds: $1.18B

Holders
2,804
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
77
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.03B
Puts
$1.18B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
426
United Capital Financial Advisors
Texas
$11.5M
IAA
427
Independent Advisor Alliance
North Carolina
$11.5M
OLA
428
Oliver Luxxe Assets
New Jersey
$11.3M
BFA
429
Benedict Financial Advisors
Georgia
$11.3M
UAS
430
United Asset Strategies
New York
$11.3M
CCM
431
Copeland Capital Management
Pennsylvania
$11.3M
CWM
432
Cedar Wealth Management
California
$11.2M
KWM
433
Kingsview Wealth Management
Oregon
$11.2M
SAM
434
SP Asset Management
California
$11.2M
RWM
435
Ritholtz Wealth Management
New York
$11.2M
STA
436
Summit Trail Advisors
New York
$11.1M
Jane Street
437
Jane Street
New York
$11.1M
NMERB
438
New Mexico Educational Retirement Board
New Mexico
$11M
NCM
439
Narwhal Capital Management
Georgia
$10.9M
TF
440
Talbot Financial
Washington
$10.9M
ACM
441
Arrow Capital Management
New York
$10.8M
DFO
442
Duquesne Family Office
New York
$10.8M
ATC
443
Argent Trust Co
Tennessee
$10.8M
GRP
444
Global Retirement Partners
California
$10.8M
VAM
445
Veritas Asset Management
United Kingdom
$10.8M
NW
446
NewEdge Wealth
Pennsylvania
$10.7M
WWA
447
WCG Wealth Advisors
Nevada
$10.7M
CIG
448
Cullen Investment Group
Louisiana
$10.7M
USCWA
449
U.S. Capital Wealth Advisors
Texas
$10.6M
LMIM
450
Lockheed Martin Investment Management
Maryland
$10.4M