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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
MGM
826
Miura Global Management
New York
$3.64M
AAIM
827
American Assets Investment Management
California
$3.64M
M1FG
828
Mach-1 Financial Group
Arkansas
$3.59M
SIG
829
Stonegate Investment Group
Alabama
$3.59M
EC
830
Estate Counselors
Wisconsin
$3.58M
MYLI
831
Meiji Yasuda Life Insurance
Japan
$3.58M
ATPW
832
Ashton Thomas Private Wealth
Arizona
$3.58M
CCMW
833
Cypress Capital Management (Wyoming)
Wyoming
$3.57M
SWM
834
SeaCrest Wealth Management
New York
$3.55M
PAM
835
Paradigm Asset Management
New York
$3.52M
CAG
836
Crestwood Advisors Group
Massachusetts
$3.51M
GSB
837
Greenfield Savings Bank
Massachusetts
$3.51M
HIM
838
Hillsdale Investment Management
Ontario, Canada
$3.45M
JGC
839
J. Goldman & Co
New York
$3.45M
MWM
840
Modern Wealth Management
Kansas
$3.41M
RA
841
Rockingstone Advisors
Massachusetts
$3.41M
RDWM
842
Red Door Wealth Management
Tennessee
$3.38M
FMC
843
First Merchants Corp
Indiana
$3.36M
THCM
844
Taylor Hoffman Capital Management
Virginia
$3.36M
KCPG
845
Kavar Capital Partners Group
Kansas
$3.36M
XSC
846
X-Square Capital
Puerto Rico
$3.36M
IWA
847
Icon Wealth Advisors
Texas
$3.34M
HCP
848
Holt Capital Partners
Texas
$3.34M
IB
849
Intrust Bank
Kansas
$3.34M
GH
850
GAM Holding
Switzerland
$3.34M