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Philip Morris

2,677 hedge funds and large institutions have $200B invested in Philip Morris in 2025 Q1 according to their latest regulatory filings, with 346 funds opening new positions, 998 increasing their positions, 960 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 funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 2,4892,677 (+188)

4% more repeat investments, than reductions

Existing positions increased: 998 | Existing positions reduced: 960

0.92% more ownership

Funds ownership: 79.95%80.88% (+0.92%)

Holders
2,677
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
116
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.77B
Puts
$1.22B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IIA
1276
ICW Investment Advisors
Arizona
$1.17M
TSWM
1277
Triangle Securities Wealth Management
North Carolina
$1.17M
MFG
1278
Magnus Financial Group
New York
$1.17M
NCM
1279
Next Capital Management
New York
$1.17M
FAM
1280
Formidable Asset Management
Ohio
$1.16M
YAM
1281
Yacktman Asset Management
Texas
$1.16M
EIM
1282
Ervin Investment Management
Washington
$1.16M
KA
1283
Kovack Advisors
Florida
$1.15M
FNBTCON
1284
First National Bank & Trust Co of Newtown
Pennsylvania
$1.15M
CC
1285
Centiva Capital
New York
$1.15M
BA
1286
Bridgewater Advisors
New York
$1.14M
CFM
1287
Catalyst Funds Management
Australia
$1.14M
XT
1288
XTX Topco
Cayman Islands
$1.14M
MSG
1289
Main Street Group
Virginia
$1.14M
RZH
1290
Relyea Zuckerberg Hanson
Connecticut
$1.14M
WA
1291
WESPAC Advisors
California
$1.14M
CAI
1292
Capital Advisors Inc
Oklahoma
$1.13M
BONH
1293
Bank of New Hampshire
New Hampshire
$1.13M
PCMN
1294
Paradigm Capital Management (Nevada)
Nevada
$1.13M
PIA
1295
Pinion Investment Advisors
Kansas
$1.12M
GGHC
1296
Gilder Gagnon Howe & Co
New York
$1.12M
SIM
1297
Stratos Investment Management
Ohio
$1.12M
VWM
1298
VCI Wealth Management
Missouri
$1.12M
TCM
1299
Tandem Capital Management
New Jersey
$1.12M
AWM
1300
Aprio Wealth Management
Georgia
$1.11M