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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
ECM
476
ExodusPoint Capital Management
New York
$11.7M
CP
477
Cumberland Partners
Ontario, Canada
$11.6M
AWM
478
Apollon Wealth Management
South Carolina
$11.6M
CNBTD
479
Citizens National Bank Trust Department
Mississippi
$11.6M
LCM
480
Logan Capital Management
Pennsylvania
$11.5M
SAM
481
Shell Asset Management
Netherlands
$11.5M
HFS
482
Hantz Financial Services
Michigan
$11.4M
CWM
483
Congress Wealth Management
Massachusetts
$11.4M
VCM
484
Violich Capital Management
California
$11.3M
BIM
485
Bridges Investment Management
Nebraska
$11.2M
UAS
486
United Asset Strategies
New York
$11.1M
TTWM
487
TCV Trust & Wealth Management
Virginia
$11M
BHPW
488
Beverly Hills Private Wealth
California
$11M
NCM
489
Nearwater Capital Markets
Ireland
$10.9M
Aviva
490
Aviva
United Kingdom
$10.9M
WSFS
491
Wilmington Savings Fund Society
Delaware
$10.9M
FIA
492
Foundations Investment Advisors
Arizona
$10.8M
HH
493
Hilltop Holdings
Texas
$10.8M
MYAM
494
Meiji Yasuda Asset Management
Japan
$10.7M
MSE
495
MUFG Securities EMEA
United Kingdom
$10.7M
SWP
496
Sagespring Wealth Partners
Tennessee
$10.6M
UCFA
497
United Capital Financial Advisors
Texas
$10.6M
MHC
498
Meyer Handelman Company
New York
$10.5M
NSAM
499
North Star Asset Management
Wisconsin
$10.5M
RFC
500
Regions Financial Corp
Alabama
$10.5M