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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
WCA
1026
Waratah Capital Advisors
Ontario, Canada
$1.9M
BIG
1027
Brooklyn Investment Group
New York
$1.9M
Baillie Gifford & Co
1028
Baillie Gifford & Co
United Kingdom
$1.89M
CVM
1029
Cheviot Value Management
California
$1.89M
RCM
1030
RB Capital Management
Nevada
$1.87M
TF
1031
Tompkins Financial
New York
$1.86M
GS
1032
GWN Securities
Florida
$1.85M
ZF
1033
Zhang Financial
Michigan
$1.85M
GWM
1034
Gibbs Wealth Management
Georgia
$1.84M
CIC
1035
Cornercap Investment Counsel
Georgia
$1.84M
KIG
1036
Kessler Investment Group
Indiana
$1.83M
APP
1037
Avantax Planning Partners
Iowa
$1.81M
EB
1038
Exchange Bank
California
$1.8M
ECA
1039
Elevated Capital Advisors
Utah
$1.8M
SB
1040
Simmons Bank
Arkansas
$1.8M
OHWA
1041
Oak Hill Wealth Advisors
Virginia
$1.8M
DWT
1042
Dorsey & Whitney Trust
South Dakota
$1.79M
WPP
1043
Whalerock Point Partners
Rhode Island
$1.79M
SWA
1044
Stratos Wealth Advisors
Ohio
$1.79M
EF
1045
Exeter Financial
Arizona
$1.79M
AI
1046
Axecap Investments
Ohio
$1.79M
SIMG
1047
Sonora Investment Management Group
Arizona
$1.78M
WI
1048
WrapManager Inc
California
$1.78M
CAM
1049
Cobblestone Asset Management
Virginia
$1.78M
MCM
1050
Monarch Capital Management
Indiana
$1.78M