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Philip Morris

2,807 hedge funds and large institutions have $230B invested in Philip Morris in 2025 Q2 according to their latest regulatory filings, with 278 funds opening new positions, 1,105 increasing their positions, 1,021 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 1,105 | Existing positions reduced: 1,021

0.14% more ownership

Funds ownership: 80.88%81.02% (+0.14%)

13% less funds holding in top 10

Funds holding in top 10: 116101 (-15)

Holders
2,807
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
BFS
776
Bradley Foster & Sargent
Connecticut
$4.16M
GAM
777
Griffin Asset Management
New York
$4.16M
MC
778
Mount Capital
United Kingdom
$4.11M
P
779
Pitcairn
Pennsylvania
$4.09M
PCA
780
Pallas Capital Advisors
Massachusetts
$4.09M
KIM
781
Kestra Investment Management
Texas
$4.07M
DA
782
Doliver Advisors
Texas
$4.03M
ISWM
783
Independent Solutions Wealth Management
New York
$3.98M
TRCT
784
Tower Research Capital (TRC)
New York
$3.97M
PCG
785
Prosperity Consulting Group
Maryland
$3.97M
GAM
786
Groupama Asset Management
France
$3.96M
WF
787
Welch & Forbes
Massachusetts
$3.95M
MC
788
Moors & Cabot
Massachusetts
$3.95M
ICM
789
Intrepid Capital Management
Florida
$3.95M
FFA
790
Founders Financial Alliance
North Carolina
$3.95M
WG
791
Welch Group
Alabama
$3.94M
CTI
792
Community Trust & Investment
Kentucky
$3.93M
SP
793
SWS Partners
Ohio
$3.92M
Nomura Holdings
794
Nomura Holdings
Japan
$3.92M
PFA
795
Pure Financial Advisors
California
$3.92M
FFO
796
Fiduciary Family Office
Florida
$3.9M
VF
797
Vest Financial
Virginia
$3.88M
CF
798
Copperwynd Financial
Arizona
$3.87M
VCA
799
Verdence Capital Advisors
Maryland
$3.86M
SF
800
Slagle Financial
Illinois
$3.84M