PM icon

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
SSA
501
Schonfeld Strategic Advisors
New York
$10.3M
Squarepoint
502
Squarepoint
New York
$10.3M
VA
503
Vident Advisory
Georgia
$10.2M
SC
504
Searle & Co
Connecticut
$10.2M
JIC
505
Johnson Investment Counsel
Ohio
$10M
Capstone Investment Advisors
506
Capstone Investment Advisors
New York
$10M
QCM
507
Qsemble Capital Management
New York
$9.99M
MGP
508
Metis Global Partners
California
$9.96M
CCM
509
Channing Capital Management
Illinois
$9.94M
AIM
510
Artemis Investment Management
United Kingdom
$9.88M
HC
511
Hourglass Capital
Texas
$9.88M
PMG
512
Private Management Group
California
$9.86M
ACM
513
Aurdan Capital Management
Pennsylvania
$9.86M
EF
514
Empirical Finance
Pennsylvania
$9.81M
IWC
515
Integrated Wealth Concepts
Massachusetts
$9.68M
CPCPP
516
Canada Post Corporation Pension Plan
Canada
$9.66M
OLA
517
Oliver Luxxe Assets
New Jersey
$9.65M
AMM
518
American Money Management
California
$9.62M
APSI
519
Asset Planning Services Inc
Louisiana
$9.55M
CWP
520
Capital Wealth Planning
Florida
$9.54M
EWA
521
EP Wealth Advisors
California
$9.33M
VT
522
Vise Technologies
New York
$9.29M
SAM
523
Silvercrest Asset Management
New York
$9.25M
BFS
524
Bard Financial Services
Connecticut
$9.19M
CCG
525
Cypress Capital Group
Florida
$9.14M