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Philip Morris

2,825 hedge funds and large institutions have $230B invested in Philip Morris in 2025 Q2 according to their latest regulatory filings, with 280 funds opening new positions, 1,112 increasing their positions, 1,024 reducing their positions, and 117 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:

9% more repeat investments, than reductions

Existing positions increased: 1,112 | Existing positions reduced: 1,024

0.14% more ownership

Funds ownership: 80.93%81.07% (+0.14%)

13% less funds holding in top 10

Funds holding in top 10: 116101 (-15)

Holders
2,825
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
3IP
601
3Chopt Investment Partners
Virginia
$6.92M
SAM
602
Strategy Asset Managers
California
$6.9M
QCG
603
Quadrant Capital Group
Ohio
$6.85M
GT
604
Greenleaf Trust
Michigan
$6.85M
PM
605
Phraction Management
Connecticut
$6.85M
CA
606
CoreCap Advisors
Michigan
$6.83M
EI
607
Ethic Inc
New York
$6.77M
FAM
608
Fred Alger Management
New York
$6.75M
BF
609
BOK Financial
Oklahoma
$6.74M
LBC
610
Lowe Brockenbrough & Co
Virginia
$6.73M
NFC
611
Northeast Financial Consultants
Connecticut
$6.7M
ACA
612
Aptus Capital Advisors
Alabama
$6.68M
CW
613
CreativeOne Wealth
Kansas
$6.68M
WPC
614
Wedmont Private Capital
Pennsylvania
$6.67M
BIM
615
Brentview Investment Management
Illinois
$6.67M
DWA
616
Dorsey Wright & Associates
California
$6.59M
SA
617
Shilanski & Associates
Alaska
$6.58M
RG
618
Rathbones Group
United Kingdom
$6.54M
SF
619
Symphony Financial
Texas
$6.5M
BAM
620
Broyhill Asset Management
North Carolina
$6.49M
SWP
621
Stratos Wealth Partners
Ohio
$6.47M
CD
622
Chapin Davis
Maryland
$6.46M
Grantham, Mayo, Van Otterloo & Co (GMO)
623
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.43M
HKAM
624
Horizon Kinetics Asset Management
New York
$6.41M
NSEDCP
625
NJ State Employees Deferred Compensation Plan
New Jersey
$6.41M