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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
ACM
551
Altrius Capital Management
North Carolina
$8.29M
QC
552
Quadrature Capital
United Kingdom
$8.25M
FDCDDQ
553
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.17M
AG
554
Algert Global
California
$8.15M
RHIG
555
R.H. Investment Group
Arizona
$8.11M
AWS
556
Atria Wealth Solutions
New York
$8.04M
SFCM
557
Savoir Faire Capital Management
Connecticut
$8.02M
CAMG
558
CWA Asset Management Group
Florida
$8.02M
FT
559
Fiduciary Trust
Massachusetts
$7.98M
CK
560
Cohen Klingenstein
New York
$7.96M
WC
561
Waterloo Capital
Texas
$7.94M
MCM
562
Mengis Capital Management
Oregon
$7.94M
CA
563
Cullinan Associates
Kentucky
$7.88M
TSWM
564
Tyler-Stone Wealth Management
Ohio
$7.85M
CMP
565
Coston McIsaac & Partners
Maine
$7.83M
AIM
566
Anchor Investment Management
South Carolina
$7.82M
TF
567
Trek Financial
Arizona
$7.8M
FCH
568
Freestone Capital Holdings
Washington
$7.74M
AWA
569
Arkadios Wealth Advisors
Georgia
$7.72M
ET
570
Equitable Trust
Tennessee
$7.71M
KRSITF
571
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$7.7M
CCG
572
Cloverfields Capital Group
Minnesota
$7.7M
Alyeska Investment Group
573
Alyeska Investment Group
Illinois
$7.67M
OPCM
574
Osborne Partners Capital Management
California
$7.65M
SVWAG
575
Sound View Wealth Advisors Group
Georgia
$7.58M