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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
ECP
701
Elwood Capital Partners
New York
$5.24M
VFA
702
Voya Financial Advisors
Connecticut
$5.23M
HWAM
703
Hennion & Walsh Asset Management
New Jersey
$5.23M
AC
704
Amitell Capital
Singapore
$5.22M
PDL
705
Portfolio Design Labs
California
$5.21M
DSCM
706
Divisadero Street Capital Management
Florida
$5.14M
LOPW
707
Live Oak Private Wealth
North Carolina
$5.13M
AF
708
Advisornet Financial
Minnesota
$5.11M
JG
709
Jain Global
New York
$5.11M
SAM
710
Simplify Asset Management
Nevada
$5.11M
GIA
711
Gladstone Institutional Advisory
Florida
$5.1M
MYIA
712
Mount Yale Investment Advisors
Colorado
$5.09M
MPM
713
Meritage Portfolio Management
Kansas
$5.09M
FB
714
Fulton Bank
Pennsylvania
$5.08M
NS
715
Night Squared
New York
$5.07M
VVP
716
Venture Visionary Partners
Ohio
$5.03M
OWM
717
Orca Wealth Management
Florida
$5.02M
BTI
718
Blue Trust Inc
Georgia
$5.01M
TCWA
719
Turtle Creek Wealth Advisors
Texas
$5.01M
BWP
720
Baldwin Wealth Partners
Massachusetts
$5M
RIG
721
RiverFront Investment Group
Virginia
$5M
AC
722
Apella Capital
Connecticut
$4.94M
PFA
723
Pathway Financial Advisers
Indiana
$4.92M
PTC
724
Private Trust Company
Ohio
$4.86M
HSA
725
HBK Sorce Advisory
Pennsylvania
$4.86M