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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
HCM
1476
Howland Capital Management
Massachusetts
$982K
OC
1477
Oakworth Capital
Alabama
$979K
TSWM
1478
Triangle Securities Wealth Management
North Carolina
$976K
APW
1479
Aventura Private Wealth
Florida
$975K
CUAMC
1480
China Universal Asset Management Company
China
$974K
RC
1481
Rexford Capital
Texas
$973K
RIA
1482
Regal Investment Advisors
Michigan
$968K
WTA
1483
Washington Trust Advisors
Massachusetts
$965K
CSI
1484
Cross Staff Investments
New York
$962K
EFSCE
1485
Enterprise Financial Services Corp (EFSC)
Missouri
$958K
KSB
1486
Kennebec Savings Bank
Maine
$958K
SC
1487
Shay Capital
New York
$956K
DIM
1488
Delta Investment Management
California
$956K
FNB
1489
Farmers National Bank
Kentucky
$955K
PGAM
1490
Princeton Global Asset Management
New Jersey
$953K
QWP
1491
Quotient Wealth Partners
Texas
$946K
TWA
1492
TCI Wealth Advisors
Arizona
$943K
GIP
1493
Greatmark Investment Partners
Georgia
$943K
CGA
1494
Crescent Grove Advisors
Illinois
$941K
EPIM
1495
Evelyn Partners Investment Management
$941K
CWM
1496
Circle Wealth Management
New Jersey
$939K
GFP
1497
Gryphon Financial Partners
Ohio
$935K
MA
1498
MJP Associates
Connecticut
$935K
CAL
1499
Capital Advisors Ltd
Ohio
$933K
SLWA
1500
San Luis Wealth Advisors
California
$933K