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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
CA
601
Clearstead Advisors
Ohio
$5.95M
BF
602
BOK Financial
Oklahoma
$5.93M
BIM
603
Brentview Investment Management
Illinois
$5.92M
SC
604
SummitTX Capital
Texas
$5.92M
SAM
605
Strategy Asset Managers
California
$5.91M
CFO
606
Callan Family Office
Pennsylvania
$5.89M
ECM
607
ExodusPoint Capital Management
New York
$5.88M
SA
608
Shilanski & Associates
Alaska
$5.85M
NFC
609
Northeast Financial Consultants
Connecticut
$5.84M
LBC
610
Lowe Brockenbrough & Co
Virginia
$5.84M
PWG
611
Portside Wealth Group
Utah
$5.8M
PCMH
612
Polymer Capital Management (HK)
Hong Kong
$5.77M
MPWT
613
MassMutual Private Wealth & Trust
Connecticut
$5.72M
FBT
614
First Bank & Trust
South Dakota
$5.71M
CS
615
Cannell & Spears
New York
$5.67M
FAM
616
Fred Alger Management
New York
$5.66M
USAA
617
United Services Automobile Association
Texas
$5.63M
AC
618
Avestar Capital
New York
$5.6M
CW
619
CreativeOne Wealth
Kansas
$5.6M
CGH
620
Crossmark Global Holdings
Texas
$5.6M
NSEDCP
621
NJ State Employees Deferred Compensation Plan
New Jersey
$5.59M
QT
622
Quantbot Technologies
New York
$5.57M
GT
623
Greenleaf Trust
Michigan
$5.57M
SCM
624
Sterling Capital Management
North Carolina
$5.57M
FIA
625
Foundations Investment Advisors
Arizona
$5.57M