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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
BHWA
776
Beacon Harbor Wealth Advisors
Virginia
$4.2M
EIG
777
Ellenbecker Investment Group
Wisconsin
$4.18M
CPBTD
778
Central Pacific Bank - Trust Division
Hawaii
$4.17M
BFS
779
Bradley Foster & Sargent
Connecticut
$4.16M
GAM
780
Griffin Asset Management
New York
$4.16M
MC
781
Mount Capital
United Kingdom
$4.11M
P
782
Pitcairn
Pennsylvania
$4.09M
PCA
783
Pallas Capital Advisors
Massachusetts
$4.09M
KIM
784
Kestra Investment Management
Texas
$4.07M
DA
785
Doliver Advisors
Texas
$4.03M
ISWM
786
Independent Solutions Wealth Management
New York
$3.98M
TRCT
787
Tower Research Capital (TRC)
New York
$3.97M
PCG
788
Prosperity Consulting Group
Maryland
$3.97M
GAM
789
Groupama Asset Management
France
$3.96M
WF
790
Welch & Forbes
Massachusetts
$3.95M
MC
791
Moors & Cabot
Massachusetts
$3.95M
ICM
792
Intrepid Capital Management
Florida
$3.95M
FFA
793
Founders Financial Alliance
North Carolina
$3.95M
WG
794
Welch Group
Alabama
$3.94M
CTI
795
Community Trust & Investment
Kentucky
$3.93M
SP
796
SWS Partners
Ohio
$3.92M
Nomura Holdings
797
Nomura Holdings
Japan
$3.92M
PFA
798
Pure Financial Advisors
California
$3.92M
FFO
799
Fiduciary Family Office
Florida
$3.9M
VF
800
Vest Financial
Virginia
$3.88M