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Philip Morris

2,676 hedge funds and large institutions have $200B invested in Philip Morris in 2025 Q1 according to their latest regulatory filings, with 346 funds opening new positions, 997 increasing their positions, 960 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 funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 2,4882,676 (+188)

4% more repeat investments, than reductions

Existing positions increased: 997 | Existing positions reduced: 960

0.92% more ownership

Funds ownership: 79.95%80.88% (+0.92%)

Holders
2,676
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
116
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.77B
Puts
$1.22B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JG
826
Jain Global
New York
$3.05M
DA
827
Denali Advisors
California
$3.04M
PA
828
Procyon Advisors
Connecticut
$3.03M
IB
829
Intrust Bank
Kansas
$3.01M
JSW
830
Journey Strategic Wealth
New Jersey
$3M
Twin Tree Management
831
Twin Tree Management
Texas
$3M
PFS
832
Prospera Financial Services
Texas
$2.98M
ICM
833
Intrepid Capital Management
Florida
$2.97M
CAG
834
Crestwood Advisors Group
Massachusetts
$2.95M
RDWM
835
Red Door Wealth Management
Tennessee
$2.95M
BP
836
Ballentine Partners
Massachusetts
$2.94M
PA
837
Parallel Advisors
California
$2.93M
SAM
838
Simplify Asset Management
Nevada
$2.93M
HCP
839
Holt Capital Partners
Texas
$2.93M
DAM
840
Doheny Asset Management
California
$2.92M
PGF
841
Plan Group Financial
Oklahoma
$2.92M
THCM
842
Taylor Hoffman Capital Management
Virginia
$2.92M
SF
843
Summit Financial
New Jersey
$2.9M
JCM
844
Jacobi Capital Management
Pennsylvania
$2.89M
BFM
845
Boothbay Fund Management
New York
$2.88M
JGC
846
J. Goldman & Co
New York
$2.88M
KCPG
847
Kavar Capital Partners Group
Kansas
$2.88M
SLI
848
Sumitomo Life Insurance
Japan
$2.88M
GS
849
GTS Securities
New York
$2.88M
SC
850
SouthState Corp
Florida
$2.87M