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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
MCM
451
Mill Capital Management
North Carolina
$13.2M
CIA
452
Capital Investment Advisors
Georgia
$13.1M
BEI
453
Benjamin Edwards Inc
Missouri
$13M
BFA
454
Benedict Financial Advisors
Georgia
$13M
CIBC Private Wealth Group
455
CIBC Private Wealth Group
Georgia
$12.9M
LDB
456
Lee, Danner & Bass
Tennessee
$12.6M
ELI
457
Empire Life Investments
Ontario, Canada
$12.6M
CPCM
458
Cardinal Point Capital Management
Ontario, Canada
$12.6M
SAM
459
SP Asset Management
California
$12.6M
STA
460
Summit Trail Advisors
New York
$12.5M
GAM
461
Generali Asset Management
Italy
$12.5M
TC
462
TownSquare Capital
Utah
$12.5M
SCA
463
Snowden Capital Advisors
New York
$12.5M
QP
464
Quilter Plc
United Kingdom
$12.3M
WHG
465
Westwood Holdings Group
Texas
$12.3M
HAI
466
Hennessy Advisors Inc
California
$12.2M
FNT
467
First National Trust
Pennsylvania
$12.1M
Renaissance Technologies
468
Renaissance Technologies
New York
$12.1M
Axa
469
Axa
France
$12.1M
CA
470
Cornerstone Advisors
North Carolina
$12M
TC
471
Triavera Capital
California
$12M
HAG
472
HighPoint Advisor Group
Illinois
$12M
CCB
473
Country Club Bank
Missouri
$12M
USCWA
474
U.S. Capital Wealth Advisors
Texas
$11.9M
PA
475
Pinnacle Associates
New York
$11.9M