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Philip Morris

2,674 hedge funds and large institutions have $200B invested in Philip Morris in 2025 Q1 according to their latest regulatory filings, with 346 funds opening new positions, 997 increasing their positions, 959 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 funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 2,4862,674 (+188)

4% more repeat investments, than reductions

Existing positions increased: 997 | Existing positions reduced: 959

0.92% more ownership

Funds ownership: 79.95%80.88% (+0.92%)

Holders
2,674
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
116
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.77B
Puts
$1.22B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
526
Caprock Group
Idaho
$7.65M
CIG
527
CCM Investment Group
Minnesota
$7.64M
IAG
528
Investmark Advisory Group
Connecticut
$7.62M
PD
529
Planning Directions
Pennsylvania
$7.62M
SCP
530
Steamboat Capital Partners
New York
$7.61M
PS
531
Principal Securities
Iowa
$7.55M
AC
532
Allstate Corporation
Illinois
$7.55M
BEI
533
Benjamin Edwards Inc
Missouri
$7.48M
EWA
534
EP Wealth Advisors
California
$7.48M
Wolverine Trading
535
Wolverine Trading
Illinois
$7.46M
ACM
536
Altrius Capital Management
North Carolina
$7.46M
VFM
537
Viking Fund Management
North Dakota
$7.46M
DAM
538
Deltec Asset Management
New York
$7.42M
WANY
539
Wealthspire Advisors (New York)
New York
$7.38M
FDCDDQ
540
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.35M
MIS
541
Morningstar Investment Services
Illinois
$7.24M
HIMC
542
Heritage Investors Management Corp
Maryland
$7.21M
IIM
543
INTECH Investment Management
Florida
$7.2M
DWM
544
Dakota Wealth Management
Florida
$7.19M
KRSITF
545
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$7.18M
AIM
546
Anchor Investment Management
South Carolina
$7.17M
FT
547
Fiduciary Trust
Massachusetts
$7.16M
FCH
548
Freestone Capital Holdings
Washington
$7.12M
RHIG
549
R.H. Investment Group
Arizona
$7.11M
IWC
550
Integrated Wealth Concepts
Massachusetts
$7.09M