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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
UF
451
Univest Financial
Pennsylvania
$11M
MCM
452
MAI Capital Management
Ohio
$10.9M
ZBNA
453
Zions Bancorporation, National Association
Utah
$10.9M
VI
454
Vestcor Inc
New Brunswick, Canada
$10.8M
PA
455
Pinnacle Associates
New York
$10.8M
BHPW
456
Beverly Hills Private Wealth
California
$10.8M
HC
457
Hourglass Capital
Texas
$10.7M
CCM
458
Channing Capital Management
Illinois
$10.7M
SAM
459
SP Asset Management
California
$10.7M
HAI
460
Hennessy Advisors Inc
California
$10.7M
SW
461
SteelPeak Wealth
California
$10.5M
TI
462
TrueMark Investments
Illinois
$10.5M
CIBC Private Wealth Group
463
CIBC Private Wealth Group
Georgia
$10.5M
FNT
464
First National Trust
Pennsylvania
$10.4M
WSFS
465
Wilmington Savings Fund Society
Delaware
$10.4M
HAG
466
HighPoint Advisor Group
Illinois
$10.3M
BIM
467
Bridges Investment Management
Nebraska
$10.3M
MGP
468
Metis Global Partners
California
$10.3M
HFS
469
Hantz Financial Services
Michigan
$10.3M
TWC
470
TD Waterhouse Canada
Ontario, Canada
$10.1M
CNBTD
471
Citizens National Bank Trust Department
Mississippi
$10.1M
CP
472
Cumberland Partners
Ontario, Canada
$10.1M
KC
473
Kadensa Capital
Hong Kong
$10.1M
ATC
474
Argent Trust Co
Tennessee
$10.1M
SFI
475
Susquehanna Fundamental Investments
Pennsylvania
$10M