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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
FAT
501
First American Trust
California
$10.5M
MFIM
502
Mesirow Financial Investment Management
Illinois
$10.5M
CB
503
Cadence Bank
Mississippi
$10.4M
SSA
504
Schonfeld Strategic Advisors
New York
$10.3M
Squarepoint
505
Squarepoint
New York
$10.3M
VA
506
Vident Advisory
Georgia
$10.2M
SC
507
Searle & Co
Connecticut
$10.2M
JIC
508
Johnson Investment Counsel
Ohio
$10M
Capstone Investment Advisors
509
Capstone Investment Advisors
New York
$10M
QCM
510
Qsemble Capital Management
New York
$9.99M
MGP
511
Metis Global Partners
California
$9.96M
CCM
512
Channing Capital Management
Illinois
$9.94M
AIM
513
Artemis Investment Management
United Kingdom
$9.88M
HC
514
Hourglass Capital
Texas
$9.88M
PMG
515
Private Management Group
California
$9.86M
ACM
516
Aurdan Capital Management
Pennsylvania
$9.86M
EF
517
Empirical Finance
Pennsylvania
$9.81M
IWC
518
Integrated Wealth Concepts
Massachusetts
$9.68M
CPCPP
519
Canada Post Corporation Pension Plan
Canada
$9.66M
OLA
520
Oliver Luxxe Assets
New Jersey
$9.65M
AMM
521
American Money Management
California
$9.62M
APSI
522
Asset Planning Services Inc
Louisiana
$9.55M
CWP
523
Capital Wealth Planning
Florida
$9.54M
EWA
524
EP Wealth Advisors
California
$9.33M
VT
525
Vise Technologies
New York
$9.29M