Philip Morris
2,700 hedge funds and large institutions have $207B invested in Philip Morris in 2025 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 1,085 increasing their positions, 1,041 reducing their positions, and 212 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $230B → $207B (-$23.1B)
31% less first-time investments, than exits
New positions opened: 146 | Existing positions closed: 212
33% less funds holding in top 10
Funds holding in top 10: 101 → 68 (-33)
Holders
2,700
Holding in Top 10
68
Calls
$1.39B
Puts
$1.44B
Top Buyers
| 1 | +$1.28B | |
| 2 | +$533M | |
| 3 | +$472M | |
| 4 |
Morgan Stanley
New York
|
+$441M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$440M |
Top Sellers
| 1 | -$462M | |
| 2 | -$374M | |
| 3 | -$336M | |
| 4 |
Fundsmith LLP
London,
United Kingdom
|
-$306M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$279M |
