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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
TCOT
851
Trust Company of Toledo
Ohio
$2.87M
OAM
852
Ostrum Asset Management
France
$2.86M
JWBC
853
J.W. Burns & Co
New York
$2.85M
OCM
854
One Capital Management
California
$2.84M
MC
855
Moors & Cabot
Massachusetts
$2.83M
TWP
856
Tyche Wealth Partners
Texas
$2.83M
TAM
857
Todd Asset Management
Kentucky
$2.81M
ACL
858
Applied Capital LLC
Florida
$2.81M
MWM
859
Modern Wealth Management
Kansas
$2.8M
SWM
860
Spire Wealth Management
Virginia
$2.78M
LOAMU
861
Lombard Odier Asset Management (USA)
New York
$2.78M
RIL
862
Rothschild Investment LLC
Illinois
$2.76M
KWM
863
Koa Wealth Management
California
$2.75M
KFGK
864
Keystone Financial Group (Kentucky)
Kentucky
$2.75M
BMC
865
Beaton Management Company
Massachusetts
$2.75M
1C
866
111 Capital
France
$2.74M
PCA
867
Pallas Capital Advisors
Massachusetts
$2.73M
CCA
868
Checchi Capital Advisers
California
$2.72M
WHG
869
Westwood Holdings Group
Texas
$2.72M
I
870
INVST
Indiana
$2.71M
Dodge & Cox
871
Dodge & Cox
California
$2.7M
LC
872
Lindbrook Capital
California
$2.7M
TF
873
Tandem Financial
Colorado
$2.7M
NHC
874
Nicholas Hoffman & Company
Georgia
$2.69M
MMG
875
Monetary Management Group
Missouri
$2.68M