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Philip Morris

2,676 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, 960 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: 2,4882,676 (+188)

4% more repeat investments, than reductions

Existing positions increased: 997 | Existing positions reduced: 960

0.92% more ownership

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

Holders
2,676
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
Luther King Capital Management (LKCM)
576
Luther King Capital Management (LKCM)
Texas
$6.56M
SVWAG
577
Sound View Wealth Advisors Group
Georgia
$6.54M
CAMG
578
CWA Asset Management Group
Florida
$6.53M
VFA
579
Valeo Financial Advisors
Indiana
$6.53M
USCWA
580
U.S. Capital Wealth Advisors
Texas
$6.5M
BHCM
581
Brevan Howard Capital Management
Jersey
$6.44M
SI
582
Stephens Inc
Arkansas
$6.42M
TRCT
583
Tower Research Capital (TRC)
New York
$6.42M
CA
584
CoreCap Advisors
Michigan
$6.41M
WJWM
585
Williams Jones Wealth Management
New York
$6.34M
WC
586
Waterloo Capital
Texas
$6.29M
EH
587
Equitable Holdings
New York
$6.25M
RCM
588
Ridgepath Capital Management
Tennessee
$6.21M
3IP
589
3Chopt Investment Partners
Virginia
$6.19M
BL
590
BCWM LLC
Kansas
$6.18M
AC
591
Amitell Capital
Singapore
$6.1M
VAG
592
VisionPoint Advisory Group
Texas
$6.09M
HKAM
593
Horizon Kinetics Asset Management
New York
$6.08M
RG
594
Rathbones Group
United Kingdom
$6.08M
IA
595
IFP Advisors
Florida
$6.05M
FB
596
Fulton Bank
Pennsylvania
$6.05M
CCM
597
Coldstream Capital Management
Washington
$6.02M
CGH
598
Contrarius Group Holdings
Bermuda
$6.02M
KIC
599
Keating Investment Counselors
Florida
$6.02M
SFA
600
Semmax Financial Advisors
North Carolina
$6.02M