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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
FFA
476
Farther Finance Advisors
California
$9.07M
AWM
477
Apollon Wealth Management
South Carolina
$9.07M
BWL
478
Bogart Wealth LLC
Virginia
$9.02M
SC
479
Searle & Co
Connecticut
$8.98M
AMM
480
American Money Management
California
$8.91M
DT
481
Diversified Trust
Tennessee
$8.88M
HP
482
Hosking Partners
United Kingdom
$8.85M
RFC
483
Regions Financial Corp
Alabama
$8.84M
MFIM
484
Mesirow Financial Investment Management
Illinois
$8.79M
EWA
485
EP Wealth Advisors
California
$8.67M
PMG
486
Private Management Group
California
$8.6M
HH
487
Hilltop Holdings
Texas
$8.6M
CPCPP
488
Canada Post Corporation Pension Plan
Canada
$8.58M
NDSIB
489
North Dakota State Investment Board
North Dakota
$8.57M
HC
490
Hourglass Capital
Texas
$8.57M
SWP
491
Sagespring Wealth Partners
Tennessee
$8.5M
AWA
492
Arkadios Wealth Advisors
Georgia
$8.49M
VIM
493
Vinva Investment Management
Australia
$8.47M
FCH
494
Freestone Capital Holdings
Washington
$8.43M
JIC
495
Johnson Investment Counsel
Ohio
$8.43M
Verition Fund Management
496
Verition Fund Management
Connecticut
$8.4M
EF
497
Empirical Finance
Pennsylvania
$8.36M
EH
498
Equitable Holdings
New York
$8.35M
HPC
499
HM Payson & Co
Maine
$8.26M
BFM
500
Boothbay Fund Management
New York
$8.23M