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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
FBT
576
First Bankers Trust
Kentucky
$7.54M
TCM
577
Tufton Capital Management
Maryland
$7.5M
SFO
578
Stokes Family Office
Louisiana
$7.47M
Luther King Capital Management (LKCM)
579
Luther King Capital Management (LKCM)
Texas
$7.45M
ONB
580
Old National Bancorp
Indiana
$7.4M
HIMC
581
Heritage Investors Management Corp
Maryland
$7.39M
QT
582
Quantbot Technologies
New York
$7.33M
MA
583
MYDA Advisors
New York
$7.29M
TNB
584
Thomasville National Bank
Georgia
$7.26M
WJWM
585
Williams Jones Wealth Management
New York
$7.21M
CIA
586
Citadel Investment Advisory
Ohio
$7.21M
EGM
587
Engineers Gate Manager
New York
$7.18M
RCM
588
Ridgepath Capital Management
Tennessee
$7.18M
IA
589
IFP Advisors
Florida
$7.12M
SI
590
Stephens Inc
Arkansas
$7.11M
SG
591
StoneX Group
New York
$7.11M
CA
592
Clearstead Advisors
Ohio
$6.99M
MDCM
593
Morgan Dempsey Capital Management
Wisconsin
$6.98M
DW30
594
Drucker Wealth 3.0
New Jersey
$6.95M
FRA
595
Frank Rimerman Advisors
California
$6.94M
IMCOOI
596
Investment Management Corp of Ontario (IMCO)
Canada
$6.94M
SDIC
597
South Dakota Investment Council
South Dakota
$6.93M
3IP
598
3Chopt Investment Partners
Virginia
$6.92M
SAM
599
Strategy Asset Managers
California
$6.9M
QCG
600
Quadrant Capital Group
Ohio
$6.85M