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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
CG
501
Caprock Group
Idaho
$8.22M
FTWA
502
Fifth Third Wealth Advisors
Ohio
$8.13M
EPAM
503
Euro Pacific Asset Management
Puerto Rico
$8.1M
CGH
504
Contrarius Group Holdings
Bermuda
$8.08M
FTC
505
Farmers Trust Company
Ohio
$8.02M
TC
506
Triavera Capital
California
$8.02M
FNBT
507
FineMark National Bank & Trust
Florida
$7.99M
CLGM
508
Capitolis Liquid Global Markets
New York
$7.97M
BIM
509
Bridges Investment Management
Nebraska
$7.96M
APSI
510
Asset Planning Services Inc
Louisiana
$7.93M
GAM
511
Generali Asset Management
Italy
$7.91M
SFO
512
Stokes Family Office
Louisiana
$7.85M
VWM
513
Vigil Wealth Management
Florida
$7.84M
MGP
514
Metis Global Partners
California
$7.81M
ACM
515
Aurdan Capital Management
Pennsylvania
$7.74M
SAM
516
Silvercrest Asset Management
New York
$7.69M
LFM
517
LGT Fund Management
Liechtenstein
$7.68M
CCM
518
Coldstream Capital Management
Washington
$7.61M
SAM
519
Strategy Asset Managers
California
$7.57M
KGC
520
Kennon-Green & Company
Ohio
$7.54M
BMSSC
521
B. Metzler seel. Sohn & Co
Germany
$7.49M
MOS
522
MGO One Seven
Ohio
$7.45M
TRCT
523
Tower Research Capital (TRC)
New York
$7.43M
CP
524
CenterBook Partners
Connecticut
$7.42M
BNP Paribas Asset Management
525
BNP Paribas Asset Management
France
$7.37M