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Philip Morris

2,804 hedge funds and large institutions have $206B invested in Philip Morris in 2025 Q4 according to their latest regulatory filings, with 306 funds opening new positions, 1,110 increasing their positions, 990 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.62% more ownership

Funds ownership: 81.92%82.53% (+0.62%)

0% less capital invested

Capital invested by funds: $207B → $206B (-$790M)

13% less call options, than puts

Call options by funds: $1.03B | Put options by funds: $1.18B

Holders
2,804
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
77
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.03B
Puts
$1.18B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
676
Windward Capital Management
California
$4.56M
AC
677
Apella Capital
Connecticut
$4.53M
VV
678
Verity & Verity
South Carolina
$4.53M
DSCM
679
Divisadero Street Capital Management
Florida
$4.53M
TE
680
Tema ETFs
New York
$4.49M
LOPW
681
Live Oak Private Wealth
North Carolina
$4.48M
BMCM
682
Bryn Mawr Capital Management
Pennsylvania
$4.48M
SL
683
Salomon & Ludwin
Virginia
$4.47M
VAG
684
VisionPoint Advisory Group
Texas
$4.46M
GWM
685
Geneos Wealth Management
Colorado
$4.46M
BA
686
Bridgewater Associates
Connecticut
$4.44M
DWP
687
Daymark Wealth Partners
Ohio
$4.43M
CPC
688
CFC Planning Company
Indiana
$4.43M
CGH
689
Crossmark Global Holdings
Texas
$4.42M
SDIC
690
South Dakota Investment Council
South Dakota
$4.42M
HSA
691
HBK Sorce Advisory
Pennsylvania
$4.42M
AF
692
Advisornet Financial
Minnesota
$4.4M
FIA
693
FNY Investment Advisers
New York
$4.39M
SCTC
694
Sanibel Captiva Trust Company
Florida
$4.36M
GI
695
GLOBALT Investments
Georgia
$4.36M
AC
696
Avestar Capital
New York
$4.35M
AA
697
ALPS Advisors
Colorado
$4.35M
PWG
698
Portside Wealth Group
Utah
$4.32M
RRCP
699
Rip Road Capital Partners
Massachusetts
$4.31M
PF
700
Prosperitas Financial
California
$4.31M