PM icon

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
MCB
651
Morton Community Bank
Illinois
$4.98M
PTC
652
Philadelphia Trust Company
Pennsylvania
$4.98M
QCG
653
Quadrant Capital Group
Ohio
$4.97M
KPPF
654
Klein Pavlis & Peasley Financial
California
$4.97M
NB
655
NBT Bank
New York
$4.96M
SBH
656
Segall Bryant & Hamill
Illinois
$4.95M
WA
657
Waverly Advisors
Alabama
$4.94M
WCM
658
Windward Capital Management
California
$4.94M
FRA
659
Frank Rimerman Advisors
California
$4.92M
DAS
660
Diversify Advisory Services
Utah
$4.92M
BG
661
Bahl & Gaynor
Ohio
$4.9M
BT
662
Brandywine Trust
Delaware
$4.89M
AIC
663
Anthracite Investment Company
Texas
$4.87M
HWAM
664
Hennion & Walsh Asset Management
New Jersey
$4.85M
ACM
665
Ardent Capital Management
Ohio
$4.81M
GI
666
GLOBALT Investments
Georgia
$4.78M
BMCM
667
Bryn Mawr Capital Management
Pennsylvania
$4.78M
MPM
668
Meritage Portfolio Management
Kansas
$4.77M
SC
669
Sepio Capital
Utah
$4.75M
AP
670
Arlington Partners
Alabama
$4.75M
SDWIA
671
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$4.74M
GIC
672
Generali Investments CEE
Czech Republic
$4.73M
CAG
673
Csenge Advisory Group
Florida
$4.73M
MAS
674
Meeder Advisory Services
Ohio
$4.69M
MWAM
675
Manhattan West Asset Management
California
$4.68M