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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 278 funds opening new positions, 1,105 increasing their positions, 1,022 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: 1,022

0.15% more ownership

Funds ownership: 80.88%81.03% (+0.15%)

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
CAL
1151
Capital Analysts LLC
Pennsylvania
$1.67M
VCM
1152
Virtue Capital Management
Tennessee
$1.67M
HIC
1153
Harvey Investment Company
Kentucky
$1.67M
TPI
1154
Trust Point Inc
Wisconsin
$1.67M
TAM
1155
Titleist Asset Management
Texas
$1.67M
BWL
1156
Bogart Wealth LLC
Virginia
$1.67M
AWA
1157
Aaron Wealth Advisors
Illinois
$1.67M
RFM
1158
Royal Fund Management
Florida
$1.67M
SWA
1159
Sax Wealth Advisors
New Jersey
$1.66M
KWA
1160
Kingswood Wealth Advisors
California
$1.66M
AIIMS
1161
Analyst IMS Investment Management Services
Israel
$1.66M
FLPIM
1162
F.L. Putnam Investment Management
Massachusetts
$1.66M
HFM
1163
Harvest Fund Management
China
$1.66M
WCM
1164
Whitener Capital Management
North Carolina
$1.65M
FMTC
1165
Farmers & Merchants Trust Company
California
$1.65M
WIS
1166
Wright Investors Service
Connecticut
$1.64M
SCM
1167
Shelton Capital Management
Colorado
$1.63M
GBT
1168
Grove Bank & Trust
Florida
$1.63M
GGS
1169
Galvin Gaustad & Stein
Arizona
$1.63M
AIM
1170
Aigen Investment Management
New York
$1.63M
GI
1171
GAMCO Investors
Connecticut
$1.62M
MIM
1172
MTM Investment Management
South Carolina
$1.62M
CA
1173
Continuum Advisory
Idaho
$1.61M
SAM
1174
Smartleaf Asset Management
Massachusetts
$1.61M
GM
1175
GeoWealth Management
Illinois
$1.61M