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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
IBOK
901
Independence Bank of Kentucky
Kentucky
$2.94M
WBC
902
Westpac Banking Corp
Australia
$2.94M
WTB
903
Washington Trust Bank
Washington
$2.94M
LA
904
Lynch & Associates
Indiana
$2.93M
PA
905
Procyon Advisors
Connecticut
$2.92M
LIM
906
Letson Investment Management
Georgia
$2.92M
SWIM
907
Smallwood Wealth Investment Management
New Jersey
$2.91M
Baillie Gifford & Co
908
Baillie Gifford & Co
United Kingdom
$2.9M
ICP
909
Impact Capital Partners
Colorado
$2.9M
TF
910
Tandem Financial
Colorado
$2.89M
IAMOG
911
Investors Asset Management of Georgia
Georgia
$2.88M
WA
912
Wealth Alliance
New York
$2.88M
PCC
913
Park Circle Company
Maryland
$2.87M
SC
914
Syon Capital
California
$2.86M
AFG
915
Atomi Financial Group
New York
$2.85M
AIP
916
Ameritas Investment Partners
Nebraska
$2.83M
KWM
917
Koa Wealth Management
California
$2.82M
NWM
918
Napa Wealth Management
California
$2.82M
Fisher Asset Management
919
Fisher Asset Management
Washington
$2.82M
MWM
920
Meridian Wealth Management
Kentucky
$2.8M
JAM
921
JW Asset Management
Florida
$2.8M
CI
922
Cigna Investments
Connecticut
$2.79M
PWM
923
Perigon Wealth Management
California
$2.79M
ECM
924
Evergreen Capital Management
Washington
$2.78M
MPCG
925
Matrix Private Capital Group
New York
$2.78M