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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
ACM
676
Ardent Capital Management
Ohio
$5.52M
FPAS
677
Focus Partners Advisor Solutions
Missouri
$5.51M
CS
678
Cannell & Spears
New York
$5.5M
HKIM
679
Hayek Kallen Investment Management
Alabama
$5.48M
S
680
SignatureFD
Georgia
$5.47M
GIC
681
Generali Investments CEE
Czech Republic
$5.47M
CI
682
Capital International
California
$5.46M
HAIM
683
Hunter Associates Investment Management
Pennsylvania
$5.46M
MCM
684
Mainstay Capital Management
Michigan
$5.45M
SDWIA
685
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$5.41M
BMCM
686
Bryn Mawr Capital Management
Pennsylvania
$5.4M
WAM
687
Weiss Asset Management
Massachusetts
$5.39M
SGA
688
Strategic Global Advisors
California
$5.39M
IWA
689
IBEX Wealth Advisors
New Jersey
$5.38M
PI
690
PFG Investments
New York
$5.36M
SF
691
Summit Financial
New Jersey
$5.33M
BBVA
692
Banco Bilbao Vizcaya Argentaria
Spain
$5.33M
EFS
693
Essex Financial Services
Connecticut
$5.33M
PL
694
Parthenon LLC
Kentucky
$5.31M
MWAM
695
Manhattan West Asset Management
California
$5.31M
SLI
696
Sumitomo Life Insurance
Japan
$5.28M
WB
697
WesBanco Bank
West Virginia
$5.28M
PTC
698
Philadelphia Trust Company
Pennsylvania
$5.28M
VV
699
Verity & Verity
South Carolina
$5.26M
GI
700
GLOBALT Investments
Georgia
$5.24M