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