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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
LCM
751
LVM Capital Management
Michigan
$4.47M
MWM
752
Modera Wealth Management
New Jersey
$4.46M
RFG
753
Range Financial Group
Oregon
$4.46M
PF
754
Prosperitas Financial
California
$4.45M
DA
755
DCM Advisors
New York
$4.45M
SC
756
Sepio Capital
Utah
$4.43M
FPWM
757
FSB Premier Wealth Management
Iowa
$4.42M
NAM
758
NorthCrest Asset Manangement
Minnesota
$4.41M
JSW
759
Journey Strategic Wealth
New Jersey
$4.4M
OWA
760
Octavia Wealth Advisors
Ohio
$4.39M
RA
761
RFG Advisory
Alabama
$4.36M
VFP
762
Verus Financial Partners
Virginia
$4.34M
DWP
763
Daymark Wealth Partners
Ohio
$4.33M
VWM
764
Venturi Wealth Management
Texas
$4.32M
BFM
765
Boothbay Fund Management
New York
$4.32M
CPC
766
CFC Planning Company
Indiana
$4.3M
TG
767
TCW Group
California
$4.29M
SCTC
768
Sanibel Captiva Trust Company
Florida
$4.28M
TCPW
769
Twin City Private Wealth
North Carolina
$4.28M
BMSSC
770
B. Metzler seel. Sohn & Co
Germany
$4.27M
HCA
771
Harbor Capital Advisors
Illinois
$4.25M
BCM
772
Bayesian Capital Management
New York
$4.24M
DA
773
Denali Advisors
California
$4.23M
DAS
774
Dynamic Advisor Solutions
Arizona
$4.21M
KWM
775
Kingsview Wealth Management
Oregon
$4.21M