PM icon

Philip Morris

2,677 hedge funds and large institutions have $200B invested in Philip Morris in 2025 Q1 according to their latest regulatory filings, with 346 funds opening new positions, 998 increasing their positions, 960 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 funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 2,4892,677 (+188)

4% more repeat investments, than reductions

Existing positions increased: 998 | Existing positions reduced: 960

0.92% more ownership

Funds ownership: 79.95%80.88% (+0.92%)

Holders
2,677
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
116
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.77B
Puts
$1.22B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1526
Absher Wealth Management
North Carolina
$751K
GIP
1527
Greatmark Investment Partners
Georgia
$750K
MA
1528
MJP Associates
Connecticut
$748K
Harris Associates
1529
Harris Associates
Illinois
$746K
TFA
1530
Transamerica Financial Advisors
Florida
$742K
PWP
1531
Phillips Wealth Planners
Mississippi
$741K
WG
1532
Winton Group
United Kingdom
$740K
VA
1533
Valmark Advisers
Ohio
$739K
LRIA
1534
Leonard Rickey Investment Advisors
Washington
$736K
KIG
1535
Kennedy Investment Group
New Jersey
$736K
AWM
1536
Aegis Wealth Management
Maryland
$736K
CIM
1537
Cambria Investment Management
California
$736K
PFSC
1538
Peoples Financial Services Corp
Pennsylvania
$733K
MW
1539
Maia Wealth
Colorado
$733K
ECM
1540
Elgethun Capital Management
South Dakota
$733K
ABTD
1541
Arvest Bank Trust Division
Oklahoma
$731K
GWANC
1542
Guardian Wealth Advisors (North Carolina)
North Carolina
$731K
KA
1543
Klingman & Associates
New York
$727K
HFS
1544
Howard Financial Services
Texas
$725K
MA
1545
MBA Advisors
Pennsylvania
$724K
WQ
1546
Wealth Quarterback
New Jersey
$724K
SXL
1547
Summit X LLC
Missouri
$723K
DAM
1548
Diamant Asset Management
Connecticut
$722K
HGWM
1549
Horst & Graben Wealth Management
Oregon
$722K
CC
1550
Callan Capital
California
$719K