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