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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
PCG
776
Prosperity Consulting Group
Maryland
$3.45M
AAP
777
Arax Advisory Partners
Colorado
$3.45M
GM
778
GeoWealth Management
Illinois
$3.45M
SIM
779
SWP Investment Management
Ohio
$3.44M
BFA
780
Beaumont Financial Advisors
Massachusetts
$3.44M
TYCC
781
Texas Yale Capital Corp
Florida
$3.44M
IBOK
782
Independence Bank of Kentucky
Kentucky
$3.43M
AIM
783
Advyzon Investment Management
Illinois
$3.42M
FFA
784
Founders Financial Alliance
North Carolina
$3.41M
WMN
785
Wealth Management Nebraska
Nebraska
$3.39M
AWA
786
Aaron Wealth Advisors
Illinois
$3.36M
IRAG
787
Investment Research & Advisory Group
Georgia
$3.35M
NPT
788
National Philanthropic Trust
Pennsylvania
$3.34M
IWA
789
Icon Wealth Advisors
Texas
$3.34M
DWM
790
Dakota Wealth Management
Florida
$3.32M
GAM
791
Groupama Asset Management
France
$3.32M
CAM
792
Councilmark Asset Management
Tennessee
$3.28M
VNA
793
Valley National Advisers
Pennsylvania
$3.25M
RA
794
Rockingstone Advisors
Massachusetts
$3.24M
RCM
795
Radnor Capital Management
Pennsylvania
$3.24M
AAIM
796
American Assets Investment Management
California
$3.21M
HKAM
797
Horizon Kinetics Asset Management
New York
$3.18M
BP
798
Ballentine Partners
Massachusetts
$3.18M
CIAS
799
Capital Investment Advisory Services
North Carolina
$3.17M
TAP
800
Tounjian Advisory Partners
Florida
$3.16M