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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
BFA
451
Benedict Financial Advisors
Georgia
$13M
CIBC Private Wealth Group
452
CIBC Private Wealth Group
Georgia
$12.9M
LDB
453
Lee, Danner & Bass
Tennessee
$12.6M
ELI
454
Empire Life Investments
Ontario, Canada
$12.6M
CPCM
455
Cardinal Point Capital Management
Ontario, Canada
$12.6M
SAM
456
SP Asset Management
California
$12.6M
STA
457
Summit Trail Advisors
New York
$12.5M
GAM
458
Generali Asset Management
Italy
$12.5M
TC
459
TownSquare Capital
Utah
$12.5M
SCA
460
Snowden Capital Advisors
New York
$12.5M
QP
461
Quilter Plc
United Kingdom
$12.3M
WHG
462
Westwood Holdings Group
Texas
$12.3M
HAI
463
Hennessy Advisors Inc
California
$12.2M
FNT
464
First National Trust
Pennsylvania
$12.1M
Renaissance Technologies
465
Renaissance Technologies
New York
$12.1M
Axa
466
Axa
France
$12.1M
CA
467
Cornerstone Advisors
North Carolina
$12M
TC
468
Triavera Capital
California
$12M
HAG
469
HighPoint Advisor Group
Illinois
$12M
CCB
470
Country Club Bank
Missouri
$12M
USCWA
471
U.S. Capital Wealth Advisors
Texas
$11.9M
PA
472
Pinnacle Associates
New York
$11.9M
ECM
473
ExodusPoint Capital Management
New York
$11.7M
CP
474
Cumberland Partners
Ontario, Canada
$11.6M
AWM
475
Apollon Wealth Management
South Carolina
$11.6M