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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
ST
1026
Smithfield Trust
Pennsylvania
$2.18M
KIG
1027
Kessler Investment Group
Indiana
$2.17M
WFC
1028
Western Financial Corp
California
$2.17M
ECA
1029
Elevate Capital Advisors
Colorado
$2.17M
CRIG
1030
Charter Research & Investment Group
Connecticut
$2.15M
CF
1031
Centaurus Financial
California
$2.14M
EWA
1032
EverSource Wealth Advisors
Alabama
$2.13M
SIMG
1033
Sonora Investment Management Group
Arizona
$2.12M
COI
1034
Connable Office Inc
Michigan
$2.12M
MGIA
1035
Moneta Group Investment Advisors
Missouri
$2.1M
ACMA
1036
Arbor Capital Management (Alaska)
Alaska
$2.09M
RCM
1037
RB Capital Management
Nevada
$2.08M
WPP
1038
Whalerock Point Partners
Rhode Island
$2.07M
HCM
1039
Howard Capital Management
Georgia
$2.07M
SB
1040
Simmons Bank
Arkansas
$2.07M
EB
1041
Exchange Bank
California
$2.06M
TAP
1042
Tounjian Advisory Partners
Florida
$2.06M
SM
1043
Sciencast Management
New Jersey
$2.06M
PCM
1044
Palisade Capital Management
New Jersey
$2.06M
AAM
1045
Aureus Asset Management
Massachusetts
$2.05M
ZF
1046
Zhang Financial
Michigan
$2.05M
LIM
1047
Leavell Investment Management
Alabama
$2.04M
PBT
1048
Pictet Bank & Trust
Bahamas
$2.04M
CAM
1049
Cobblestone Asset Management
Virginia
$2.04M
AWM
1050
Accurate Wealth Management
Florida
$2.04M