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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
CNBTD
476
Citizens National Bank Trust Department
Mississippi
$11.6M
LCM
477
Logan Capital Management
Pennsylvania
$11.5M
SAM
478
Shell Asset Management
Netherlands
$11.5M
HFS
479
Hantz Financial Services
Michigan
$11.4M
CWM
480
Congress Wealth Management
Massachusetts
$11.4M
VCM
481
Violich Capital Management
California
$11.3M
BIM
482
Bridges Investment Management
Nebraska
$11.2M
UAS
483
United Asset Strategies
New York
$11.1M
TTWM
484
TCV Trust & Wealth Management
Virginia
$11M
BHPW
485
Beverly Hills Private Wealth
California
$11M
NCM
486
Nearwater Capital Markets
Ireland
$10.9M
Aviva
487
Aviva
United Kingdom
$10.9M
WSFS
488
Wilmington Savings Fund Society
Delaware
$10.9M
FIA
489
Foundations Investment Advisors
Arizona
$10.8M
HH
490
Hilltop Holdings
Texas
$10.8M
MYAM
491
Meiji Yasuda Asset Management
Japan
$10.7M
MSE
492
MUFG Securities EMEA
United Kingdom
$10.7M
SWP
493
Sagespring Wealth Partners
Tennessee
$10.6M
UCFA
494
United Capital Financial Advisors
Texas
$10.6M
MHC
495
Meyer Handelman Company
New York
$10.5M
NSAM
496
North Star Asset Management
Wisconsin
$10.5M
RFC
497
Regions Financial Corp
Alabama
$10.5M
FAT
498
First American Trust
California
$10.5M
MFIM
499
Mesirow Financial Investment Management
Illinois
$10.5M
CB
500
Cadence Bank
Mississippi
$10.4M