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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
GC
1101
Gilbert & Cook
Iowa
$1.82M
GWMR
1102
GC Wealth Management RIA
Massachusetts
$1.82M
CVM
1103
Cheviot Value Management
California
$1.82M
ATS
1104
Ashton Thomas Securities
New York
$1.82M
IAS
1105
Insigneo Advisory Services
Florida
$1.81M
ECA
1106
Elevated Capital Advisors
Utah
$1.8M
FG
1107
Foster Group
Iowa
$1.8M
LFA
1108
Legacy Financial Advisors
Kentucky
$1.8M
RMSCM
1109
R.M. Sincerbeaux Capital Management
New York
$1.79M
VFG
1110
Victory Financial Group
Texas
$1.78M
AWM
1111
Arista Wealth Management
Nevada
$1.78M
OFG
1112
OmniStar Financial Group
North Carolina
$1.78M
BL
1113
Balentine LLC
Georgia
$1.78M
TCA
1114
Transcend Capital Advisors
New Jersey
$1.78M
SCM
1115
Schnieders Capital Management
California
$1.78M
FPL
1116
Fortress Private Ledger
North Carolina
$1.77M
PAM
1117
Parvin Asset Management
South Dakota
$1.77M
NRS
1118
Neville Rodie & Shaw
New York
$1.77M
MSAM
1119
Moloney Securities Asset Management
Missouri
$1.75M
WSCM
1120
Wellington Shields Capital Management
New York
$1.75M
BST
1121
Bath Savings Trust
Maine
$1.75M
CCA
1122
Cravens & Co Advisors
Tennessee
$1.75M
IP
1123
Ignite Planners
California
$1.75M
VC
1124
Veracity Capital
Georgia
$1.74M
DOA
1125
D'Orazio & Associates
Virginia
$1.74M