PM icon

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
ANTB
1376
AMG National Trust Bank
Colorado
$1.14M
GC
1377
Garde Capital
Washington
$1.14M
BA
1378
Bridgewater Advisors
New York
$1.14M
EW
1379
Elyxium Wealth
California
$1.14M
DAM
1380
Delta Asset Management
Tennessee
$1.13M
WI
1381
WBI Investments
New Jersey
$1.13M
PAS
1382
Point72 Asia (Singapore)
Singapore
$1.13M
4WM
1383
49 Wealth Management
Texas
$1.13M
PSP
1384
Principal Street Partners
Tennessee
$1.13M
MS
1385
Madden Securities
Texas
$1.12M
SSW
1386
Smith Shellnut Wilson
Mississippi
$1.12M
NMIMC
1387
Northwestern Mutual Investment Management Company
Wisconsin
$1.11M
HIM
1388
Hanlon Investment Management
New Jersey
$1.11M
NIM
1389
Northeast Investment Management
Massachusetts
$1.11M
TNBTD
1390
Trustmark National Bank Trust Department
Mississippi
$1.11M
CB
1391
Centennial Bank
Arkansas
$1.11M
TPWA
1392
TRUE Private Wealth Advisors
Oregon
$1.11M
MA
1393
McBroom & Associates
Nevada
$1.11M
RFG
1394
RFP Financial Group
Georgia
$1.11M
EIP
1395
Ellis Investment Partners
Pennsylvania
$1.11M
CA
1396
Cornerstone Advisory
Maryland
$1.11M
PA
1397
PFG Advisors
Arizona
$1.11M
OAM
1398
Occidental Asset Management
California
$1.11M
WA
1399
Wambolt & Associates
Colorado
$1.11M
NB
1400
Northwest Bancshares
Pennsylvania
$1.1M