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