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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
SAM
1176
Sompo Asset Management
Japan
$1.61M
FCP
1177
Fidelis Capital Partners
Florida
$1.61M
SMC
1178
Smith, Moore & Co
Missouri
$1.6M
CF
1179
Cantor Fitzgerald
New York
$1.6M
GGHC
1180
Gilder Gagnon Howe & Co
New York
$1.6M
CFG
1181
Cooper Financial Group
California
$1.59M
CIC
1182
Cornercap Investment Counsel
Georgia
$1.59M
RZH
1183
Relyea Zuckerberg Hanson
Connecticut
$1.59M
CAM
1184
Cidel Asset Management
Ontario, Canada
$1.58M
MSCM
1185
McElhenny Sheffield Capital Management
Texas
$1.57M
MC
1186
Machina Capital
France
$1.57M
IA
1187
IFG Advisors
Missouri
$1.57M
AG
1188
AlTi Global
New York
$1.57M
IC
1189
Inscription Capital
Texas
$1.57M
CFA
1190
CWS Financial Advisors
Michigan
$1.56M
CI
1191
CX Institutional
Indiana
$1.56M
SEP
1192
Southland Equity Partners
Missouri
$1.56M
LGG
1193
Luts & Greenleigh Group
Maryland
$1.55M
CFO
1194
CVA Family Office
Colorado
$1.55M
DACG
1195
Donor Advised Charitable Giving
California
$1.55M
SB
1196
Strategic Blueprint
Georgia
$1.54M
VCS
1197
Vaughan & Co Securities
New Jersey
$1.54M
AI
1198
Axecap Investments
Ohio
$1.54M
SC
1199
SummitTX Capital
Texas
$1.54M
CLOS
1200
Compagnie Lombard Odier SCmA
Switzerland
$1.53M