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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
AGC
1326
Aspen Grove Capital
Colorado
$1.24M
MFGM
1327
Marshall Financial Group (Maryland)
Maryland
$1.23M
KWM
1328
Keebeck Wealth Management
Illinois
$1.23M
TGAM
1329
TBH Global Asset Management
Tennessee
$1.23M
AAS
1330
Ameritas Advisory Services
Nebraska
$1.23M
MFG
1331
Magnus Financial Group
New York
$1.23M
VIM
1332
Vinva Investment Management
Australia
$1.23M
BCM
1333
BluePath Capital Management
Georgia
$1.22M
HS
1334
HighVista Strategies
Massachusetts
$1.22M
YAM
1335
Yacktman Asset Management
Texas
$1.22M
WPW
1336
Waldron Private Wealth
Pennsylvania
$1.22M
KFS
1337
Keynote Financial Services
Connecticut
$1.22M
GIM
1338
Generali Investments Management
Slovenia
$1.22M
WCAMG
1339
Woodard & Company Asset Management Group
North Carolina
$1.21M
TIA
1340
Traphagen Investment Advisors
New Jersey
$1.21M
LA
1341
Lifeworks Advisors
Michigan
$1.21M
TWM
1342
Thrive Wealth Management
Pennsylvania
$1.21M
WWM
1343
Wagner Wealth Management
South Carolina
$1.21M
PWMAG
1344
Pinnacle Wealth Management Advisory Group
New Jersey
$1.21M
MWM
1345
Manske Wealth Management
Texas
$1.21M
KA
1346
Klingman & Associates
New York
$1.2M
SCI
1347
Stableford Capital II
Arizona
$1.2M
MMA
1348
Miracle Mile Advisors
California
$1.2M
ICA
1349
Infrastructure Capital Advisors
New York
$1.2M
AWAU
1350
Alliance Wealth Advisors (Utah)
Utah
$1.19M