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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
DFO
126
Duquesne Family Office
New York
$149M
Aberdeen Group
127
Aberdeen Group
United Kingdom
$143M
CIC
128
Crawford Investment Counsel
Georgia
$143M
SLAM
129
Swiss Life Asset Management
$140M
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$137M
CCMG
131
Clark Capital Management Group
Pennsylvania
$135M
TD Asset Management
132
TD Asset Management
Ontario, Canada
$135M
CIPU
133
Caledonia Investments plc (UK)
United Kingdom
$133M
GCM
134
Gladstone Capital Management
United Kingdom
$132M
Amundi
135
Amundi
France
$132M
NONA
136
Ninety One North America
New York
$126M
M&T Bank
137
M&T Bank
New York
$124M
US Bancorp
138
US Bancorp
Minnesota
$123M
ACM
139
Advisors Capital Management
New Jersey
$123M
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$121M
Macquarie Group
141
Macquarie Group
Australia
$121M
WorldQuant Millennium Advisors
142
WorldQuant Millennium Advisors
New York
$121M
ZIG
143
Zurich Insurance Group
Switzerland
$121M
Pictet Asset Management
144
Pictet Asset Management
Switzerland
$120M
CF
145
Canoe Financial
Alberta, Canada
$118M
AM
146
AGF Management
Ontario, Canada
$117M
MML Investors Services
147
MML Investors Services
Massachusetts
$117M
EIP
148
Epoch Investment Partners
New York
$114M
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$113M
Cetera Investment Advisers
150
Cetera Investment Advisers
Illinois
$111M