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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
AG
551
Algert Global
California
$8.15M
RHIG
552
R.H. Investment Group
Arizona
$8.11M
AWS
553
Atria Wealth Solutions
New York
$8.04M
SFCM
554
Savoir Faire Capital Management
Connecticut
$8.02M
CAMG
555
CWA Asset Management Group
Florida
$8.02M
FT
556
Fiduciary Trust
Massachusetts
$7.98M
CK
557
Cohen Klingenstein
New York
$7.96M
WC
558
Waterloo Capital
Texas
$7.94M
MCM
559
Mengis Capital Management
Oregon
$7.94M
CA
560
Cullinan Associates
Kentucky
$7.88M
TSWM
561
Tyler-Stone Wealth Management
Ohio
$7.85M
CMP
562
Coston McIsaac & Partners
Maine
$7.83M
AIM
563
Anchor Investment Management
South Carolina
$7.82M
TF
564
Trek Financial
Arizona
$7.8M
FCH
565
Freestone Capital Holdings
Washington
$7.74M
AWA
566
Arkadios Wealth Advisors
Georgia
$7.72M
ET
567
Equitable Trust
Tennessee
$7.71M
KRSITF
568
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$7.7M
CCG
569
Cloverfields Capital Group
Minnesota
$7.7M
Alyeska Investment Group
570
Alyeska Investment Group
Illinois
$7.67M
OPCM
571
Osborne Partners Capital Management
California
$7.65M
SVWAG
572
Sound View Wealth Advisors Group
Georgia
$7.58M
IWM
573
IHT Wealth Management
Illinois
$7.57M
VFA
574
Valeo Financial Advisors
Indiana
$7.57M
HPC
575
HM Payson & Co
Maine
$7.55M