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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
FMII
1151
Farmers & Merchants Investments Inc
Nebraska
$1.68M
CAL
1152
Capital Analysts LLC
Pennsylvania
$1.67M
VCM
1153
Virtue Capital Management
Tennessee
$1.67M
HIC
1154
Harvey Investment Company
Kentucky
$1.67M
TPI
1155
Trust Point Inc
Wisconsin
$1.67M
TAM
1156
Titleist Asset Management
Texas
$1.67M
BWL
1157
Bogart Wealth LLC
Virginia
$1.67M
AWA
1158
Aaron Wealth Advisors
Illinois
$1.67M
RFM
1159
Royal Fund Management
Florida
$1.67M
SWA
1160
Sax Wealth Advisors
New Jersey
$1.66M
KWA
1161
Kingswood Wealth Advisors
California
$1.66M
AIIMS
1162
Analyst IMS Investment Management Services
Israel
$1.66M
FLPIM
1163
F.L. Putnam Investment Management
Massachusetts
$1.66M
HFM
1164
Harvest Fund Management
China
$1.66M
WCM
1165
Whitener Capital Management
North Carolina
$1.65M
FMTC
1166
Farmers & Merchants Trust Company
California
$1.65M
WIS
1167
Wright Investors Service
Connecticut
$1.64M
SCM
1168
Shelton Capital Management
Colorado
$1.63M
GBT
1169
Grove Bank & Trust
Florida
$1.63M
GGS
1170
Galvin Gaustad & Stein
Arizona
$1.63M
AIM
1171
Aigen Investment Management
New York
$1.63M
GI
1172
GAMCO Investors
Connecticut
$1.62M
MIM
1173
MTM Investment Management
South Carolina
$1.62M
CA
1174
Continuum Advisory
Idaho
$1.61M
SAM
1175
Smartleaf Asset Management
Massachusetts
$1.61M