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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
MFGM
1326
Marshall Financial Group (Maryland)
Maryland
$1.23M
KWM
1327
Keebeck Wealth Management
Illinois
$1.23M
TGAM
1328
TBH Global Asset Management
Tennessee
$1.23M
AAS
1329
Ameritas Advisory Services
Nebraska
$1.23M
MFG
1330
Magnus Financial Group
New York
$1.23M
VIM
1331
Vinva Investment Management
Australia
$1.23M
BCM
1332
BluePath Capital Management
Georgia
$1.22M
HS
1333
HighVista Strategies
Massachusetts
$1.22M
YAM
1334
Yacktman Asset Management
Texas
$1.22M
WPW
1335
Waldron Private Wealth
Pennsylvania
$1.22M
KFS
1336
Keynote Financial Services
Connecticut
$1.22M
GIM
1337
Generali Investments Management
Slovenia
$1.22M
WCAMG
1338
Woodard & Company Asset Management Group
North Carolina
$1.21M
TIA
1339
Traphagen Investment Advisors
New Jersey
$1.21M
LA
1340
Lifeworks Advisors
Michigan
$1.21M
TWM
1341
Thrive Wealth Management
Pennsylvania
$1.21M
WWM
1342
Wagner Wealth Management
South Carolina
$1.21M
PWMAG
1343
Pinnacle Wealth Management Advisory Group
New Jersey
$1.21M
KA
1344
Klingman & Associates
New York
$1.2M
SCI
1345
Stableford Capital II
Arizona
$1.2M
MMA
1346
Miracle Mile Advisors
California
$1.2M
ICA
1347
Infrastructure Capital Advisors
New York
$1.2M
AWAU
1348
Alliance Wealth Advisors (Utah)
Utah
$1.19M
FW
1349
FullCircle Wealth
Texas
$1.19M
ACM
1350
AlphaStar Capital Management
North Carolina
$1.18M