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Philip Morris

2,677 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, 998 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: 2,4892,677 (+188)

4% more repeat investments, than reductions

Existing positions increased: 998 | Existing positions reduced: 960

0.92% more ownership

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

Holders
2,677
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
AW
926
Alaethes Wealth
Nevada
$2.39M
SACTSONJ
927
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.38M
MWM
928
Meridian Wealth Management
Kentucky
$2.38M
LF
929
Lee Financial
Texas
$2.38M
FCA
930
FLC Capital Advisors
California
$2.37M
SSA
931
Schonfeld Strategic Advisors
New York
$2.36M
DF
932
Donoghue Forlines
Massachusetts
$2.36M
ACMA
933
Arbor Capital Management (Alaska)
Alaska
$2.36M
TFS
934
Thoroughbred Financial Services
Tennessee
$2.36M
WI
935
Wedgewood Investors
Pennsylvania
$2.36M
ECM
936
Evergreen Capital Management
Washington
$2.34M
American Century Companies
937
American Century Companies
Missouri
$2.34M
GH
938
GAM Holding
Switzerland
$2.34M
PWA
939
Primoris Wealth Advisors
Florida
$2.33M
DSCM
940
Del-Sette Capital Management
New York
$2.32M
PWM
941
PBMares Wealth Management
Virginia
$2.31M
BT
942
Banque Transatlantique
France
$2.31M
FFG
943
Fortem Financial Group
California
$2.3M
N
944
Numerai
California
$2.29M
WSCM
945
Wellington Shields Capital Management
New York
$2.29M
BFG
946
Beacon Financial Group
Texas
$2.28M
CFP
947
Catalyst Financial Partners
Massachusetts
$2.27M
RWM
948
RKL Wealth Management
Pennsylvania
$2.27M
SJL
949
Shayne & Jacobs LLC
Tennessee
$2.27M
FFM
950
Forum Financial Management
Illinois
$2.26M