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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
TTWM
451
TCV Trust & Wealth Management
Virginia
$10.3M
PA
452
Pinnacle Associates
New York
$10.3M
Hotchkis & Wiley Capital Management
453
Hotchkis & Wiley Capital Management
California
$10.3M
MSE
454
MUFG Securities EMEA
United Kingdom
$10.2M
HAI
455
Hennessy Advisors Inc
California
$10.2M
CCS
456
Concentric Capital Strategies
Connecticut
$10.2M
CNBTD
457
Citizens National Bank Trust Department
Mississippi
$10.2M
VA
458
Vident Advisory
Georgia
$10.1M
LBC
459
Lowe Brockenbrough & Co
Virginia
$10.1M
CIA
460
Concurrent Investment Advisors
Florida
$9.8M
BG
461
Bollard Group
Massachusetts
$9.76M
QP
462
Quilter Plc
United Kingdom
$9.62M
FDCDDQ
463
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.53M
WANY
464
Wealthspire Advisors (New York)
New York
$9.52M
HFS
465
Hantz Financial Services
Michigan
$9.49M
MYAM
466
Meiji Yasuda Asset Management
Japan
$9.46M
CB
467
Cadence Bank
Mississippi
$9.38M
BHPW
468
Beverly Hills Private Wealth
California
$9.36M
AG
469
Algert Global
California
$9.3M
Aviva
470
Aviva
United Kingdom
$9.28M
AC
471
AlphaCore Capital
California
$9.27M
MHC
472
Meyer Handelman Company
New York
$9.2M
AAM
473
Advisors Asset Management
Colorado
$9.16M
CCG
474
Cypress Capital Group
Florida
$9.13M
NSAM
475
North Star Asset Management
Wisconsin
$9.12M