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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
RCM
576
Ridgepath Capital Management
Tennessee
$6.45M
SI
577
Stephens Inc
Arkansas
$6.44M
WJWM
578
Williams Jones Wealth Management
New York
$6.4M
BHWA
579
Beacon Harbor Wealth Advisors
Virginia
$6.36M
SC
580
Scotia Capital
Ontario, Canada
$6.36M
CIA
581
Citadel Investment Advisory
Ohio
$6.35M
HIMC
582
Heritage Investors Management Corp
Maryland
$6.34M
VCM
583
Voleon Capital Management
California
$6.32M
Luther King Capital Management (LKCM)
584
Luther King Capital Management (LKCM)
Texas
$6.3M
FT
585
Fiduciary Trust
Massachusetts
$6.24M
GI
586
GAMMA Investing
California
$6.23M
MIM
587
Morningstar Investment Management
Illinois
$6.21M
BIM
588
Brentview Investment Management
Illinois
$6.2M
PFS
589
Prospera Financial Services
Texas
$6.14M
FAT
590
First American Trust
California
$6.1M
ACA
591
Aptus Capital Advisors
Alabama
$6.1M
MA
592
Mutual Advisors
Nebraska
$6.04M
SG
593
StoneX Group
New York
$6.04M
CA
594
Clearstead Advisors
Ohio
$6.03M
PF
595
Phoenix Financial
Israel
$6.01M
Balyasny Asset Management
596
Balyasny Asset Management
Illinois
$5.98M
FAM
597
Fred Alger Management
New York
$5.95M
CWG
598
Cornerstone Wealth Group
North Carolina
$5.94M
SCA
599
Snowden Capital Advisors
New York
$5.91M
CI
600
Capital International
California
$5.9M