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Philip Morris

2,808 hedge funds and large institutions have $230B invested in Philip Morris in 2025 Q2 according to their latest regulatory filings, with 279 funds opening new positions, 1,105 increasing their positions, 1,021 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 call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 1,105 | Existing positions reduced: 1,021

0.14% more ownership

Funds ownership: 80.88%81.02% (+0.14%)

13% less funds holding in top 10

Funds holding in top 10: 116101 (-15)

Holders
2,808
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
EHC
926
Everett Harris & Co
California
$2.72M
CCT
927
Capital City Trust
Florida
$2.72M
BAM
928
Berkshire Asset Management
Pennsylvania
$2.71M
RCM
929
RNC Capital Management
California
$2.7M
BMWM
930
Brown Miller Wealth Management
Virginia
$2.69M
MMG
931
Monetary Management Group
Missouri
$2.69M
DF
932
Donoghue Forlines
Massachusetts
$2.68M
WG
933
Winton Group
United Kingdom
$2.68M
AWP
934
Accretive Wealth Partners
New Jersey
$2.67M
FFM
935
Forum Financial Management
Illinois
$2.67M
PA
936
Profund Advisors
Maryland
$2.67M
PWM
937
PBMares Wealth Management
Virginia
$2.67M
CWA
938
Crux Wealth Advisors
California
$2.66M
WI
939
Wedgewood Investors
Pennsylvania
$2.65M
FCA
940
FLC Capital Advisors
California
$2.65M
MG
941
Marex Group
$2.64M
BT
942
Banque Transatlantique
France
$2.64M
CIP
943
Convergence Investment Partners
Florida
$2.63M
RWM
944
RKL Wealth Management
Pennsylvania
$2.63M
BCI
945
Blue Capital Inc
Nebraska
$2.63M
CFP
946
Catalyst Financial Partners
Massachusetts
$2.61M
NRD
947
Nebula Research & Development
New York
$2.61M
SS
948
Sunbelt Securities
Texas
$2.61M
BFG
949
Beacon Financial Group
Texas
$2.59M
GL
950
Graypoint LLC
New York
$2.59M