We are live on ! Find out more
PM icon

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
AIM
551
Anchor Investment Management
South Carolina
$6.87M
CAG
552
Csenge Advisory Group
Florida
$6.87M
KPPF
553
Klein Pavlis & Peasley Financial
California
$6.82M
DAM
554
Deltec Asset Management
New York
$6.8M
SAM
555
Securian Asset Management
Minnesota
$6.79M
VFA
556
Valeo Financial Advisors
Indiana
$6.78M
CCG
557
Cloverfields Capital Group
Minnesota
$6.78M
SAG
558
SageView Advisory Group
California
$6.77M
WC
559
Waterloo Capital
Texas
$6.76M
CAMG
560
CWA Asset Management Group
Florida
$6.76M
OPCM
561
Osborne Partners Capital Management
California
$6.74M
FC
562
FORA Capital
Florida
$6.74M
MSA
563
MUFG Securities Americas
New York
$6.73M
FBT
564
First Bankers Trust
Kentucky
$6.64M
KRSITF
565
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.58M
EI
566
Ethic Inc
New York
$6.56M
RWP
567
RWA Wealth Partners
Massachusetts
$6.56M
Two Sigma Investments
568
Two Sigma Investments
New York
$6.52M
3IP
569
3Chopt Investment Partners
Virginia
$6.52M
CP
570
Cumberland Partners
Ontario, Canada
$6.52M
IA
571
IFP Advisors
Florida
$6.51M
TCM
572
Tufton Capital Management
Maryland
$6.5M
BAM
573
Broyhill Asset Management
North Carolina
$6.46M
SVWAG
574
Sound View Wealth Advisors Group
Georgia
$6.45M
PFGIA
575
Patriot Financial Group Insurance Agency
Massachusetts
$6.45M