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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
GT
601
Greenleaf Trust
Michigan
$6.85M
PM
602
Phraction Management
Connecticut
$6.85M
CA
603
CoreCap Advisors
Michigan
$6.83M
EI
604
Ethic Inc
New York
$6.77M
FAM
605
Fred Alger Management
New York
$6.75M
BF
606
BOK Financial
Oklahoma
$6.74M
LBC
607
Lowe Brockenbrough & Co
Virginia
$6.73M
NFC
608
Northeast Financial Consultants
Connecticut
$6.7M
ACA
609
Aptus Capital Advisors
Alabama
$6.68M
CW
610
CreativeOne Wealth
Kansas
$6.68M
WPC
611
Wedmont Private Capital
Pennsylvania
$6.67M
BIM
612
Brentview Investment Management
Illinois
$6.67M
DWA
613
Dorsey Wright & Associates
California
$6.59M
SA
614
Shilanski & Associates
Alaska
$6.58M
RG
615
Rathbones Group
United Kingdom
$6.54M
SF
616
Symphony Financial
Texas
$6.5M
BAM
617
Broyhill Asset Management
North Carolina
$6.49M
SWP
618
Stratos Wealth Partners
Ohio
$6.47M
CD
619
Chapin Davis
Maryland
$6.46M
Grantham, Mayo, Van Otterloo & Co (GMO)
620
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.43M
HKAM
621
Horizon Kinetics Asset Management
New York
$6.41M
NSEDCP
622
NJ State Employees Deferred Compensation Plan
New Jersey
$6.41M
AAS
623
Annex Advisory Services
Wisconsin
$6.41M
TVWM
624
Tower View Wealth Management
Wisconsin
$6.4M
MPWT
625
MassMutual Private Wealth & Trust
Connecticut
$6.39M