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
HI
676
Horizon Investments
North Carolina
$4.68M
SL
677
Salomon & Ludwin
Virginia
$4.67M
HKIM
678
Hayek Kallen Investment Management
Alabama
$4.65M
PI
679
PineBridge Investments
New York
$4.64M
PFGIA
680
Patriot Financial Group Insurance Agency
Massachusetts
$4.64M
TTWM
681
TCV Trust & Wealth Management
Virginia
$4.64M
PL
682
Parthenon LLC
Kentucky
$4.63M
TI
683
Trexquant Investment
Connecticut
$4.62M
PI
684
PFG Investments
New York
$4.61M
CTI
685
Community Trust & Investment
Kentucky
$4.61M
FPAS
686
Focus Partners Advisor Solutions
Missouri
$4.6M
CI
687
Capital International
California
$4.55M
HSA
688
HBK Sorce Advisory
Pennsylvania
$4.51M
DEA
689
DoubleLine ETF Adviser
Florida
$4.49M
VFA
690
Voya Financial Advisors
Connecticut
$4.49M
GI
691
GAMMA Investing
California
$4.49M
LOPW
692
Live Oak Private Wealth
North Carolina
$4.48M
PNAA
693
Pictet North America Advisors
Switzerland
$4.48M
VV
694
Verity & Verity
South Carolina
$4.46M
PGP
695
Prescott General Partners
Florida
$4.44M
WPC
696
Wedmont Private Capital
Pennsylvania
$4.42M
AF
697
Advisornet Financial
Minnesota
$4.41M
BWP
698
Baldwin Wealth Partners
Massachusetts
$4.38M
MSA
699
MUFG Securities Americas
New York
$4.37M
WB
700
WesBanco Bank
West Virginia
$4.36M