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Philip Morris

2,825 hedge funds and large institutions have $230B invested in Philip Morris in 2025 Q2 according to their latest regulatory filings, with 280 funds opening new positions, 1,112 increasing their positions, 1,024 reducing their positions, and 117 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:

9% more repeat investments, than reductions

Existing positions increased: 1,112 | Existing positions reduced: 1,024

0.14% more ownership

Funds ownership: 80.93%81.07% (+0.14%)

13% less funds holding in top 10

Funds holding in top 10: 116101 (-15)

Holders
2,825
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
CAM
1051
Cobblestone Asset Management
Virginia
$2.04M
AWM
1052
Accurate Wealth Management
Florida
$2.04M
IAN
1053
Integrated Advisors Network
Texas
$2.04M
WDA
1054
Wendell David Associates
New Hampshire
$2.03M
KFSC
1055
Keystone Financial Services (Colorado)
Colorado
$2.03M
EF
1056
Exeter Financial
Arizona
$2.02M
JFGIW
1057
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.02M
VAS
1058
Valicenti Advisory Services
New York
$2.01M
WHC
1059
Wulff, Hansen & Co
California
$2M
CRI
1060
Colonial River Investments
Virginia
$2M
AAP
1061
Arax Advisory Partners
Colorado
$2M
FCM
1062
Fire Capital Management
California
$1.99M
OHWA
1063
Oak Hill Wealth Advisors
Virginia
$1.98M
BFO
1064
Boston Family Office
Massachusetts
$1.98M
TPA
1065
Trivium Point Advisory
Connecticut
$1.98M
APC
1066
Aspire Private Capital
North Carolina
$1.98M
FG
1067
Fiduciary Group
Georgia
$1.97M
MF
1068
Magnetar Financial
Illinois
$1.97M
APP
1069
Avantax Planning Partners
Iowa
$1.96M
RWP
1070
RWA Wealth Partners
Massachusetts
$1.96M
SNPAM
1071
St. Nicholas Private Asset Management
Florida
$1.96M
SEIA
1072
Signature Estate & Investment Advisors
California
$1.94M
MCM
1073
Monarch Capital Management
Indiana
$1.93M
SWA
1074
Stratos Wealth Advisors
Ohio
$1.92M
LCWP
1075
Legacy Capital Wealth Partners
Arkansas
$1.92M