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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
FCCM
1401
First City Capital Management
Georgia
$1.1M
WKWM
1402
Walter & Keenan Wealth Management
Indiana
$1.1M
ACM
1403
Allred Capital Management
Texas
$1.1M
APA
1404
Astoria Portfolio Advisors
New York
$1.1M
ACM
1405
Armbruster Capital Management
New York
$1.1M
UWP
1406
Uniting Wealth Partners
Kansas
$1.09M
RC
1407
RBF Capital
California
$1.09M
PT
1408
Plimoth Trust
Massachusetts
$1.09M
SC
1409
Steph & Co
Wisconsin
$1.09M
1WM
1410
1900 Wealth Management
Texas
$1.09M
PA
1411
Parkside Advisors
California
$1.08M
CFFP
1412
Center for Financial Planning
Michigan
$1.08M
ACP
1413
Aviance Capital Partners
Florida
$1.08M
SCM
1414
SCS Capital Management
Massachusetts
$1.08M
LWL
1415
Leo Wealth LLC
Texas
$1.08M
AIM
1416
Advyzon Investment Management
Illinois
$1.08M
ICP
1417
Interchange Capital Partners
Pennsylvania
$1.07M
SL
1418
Sentry LLC
Tennessee
$1.07M
EAM
1419
Everstar Asset Management
North Carolina
$1.07M
FFN
1420
Focus Financial Network
Minnesota
$1.06M
JCM
1421
Jag Capital Management
Missouri
$1.06M
GS
1422
GWN Securities
Florida
$1.06M
MNBTD
1423
Moody National Bank Trust Division
Texas
$1.06M
BMA
1424
Brooks Moore & Associates
Tennessee
$1.05M
VWA
1425
Visionary Wealth Advisors
Illinois
$1.05M