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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
VSQM
1601
V-Square Quantitative Management
Illinois
$776K
QFW
1602
QTR Family Wealth
Florida
$776K
PWM
1603
Pines Wealth Management
North Carolina
$776K
SP
1604
Symmetry Partners
Connecticut
$775K
PIMG
1605
Patriot Investment Management Group
Tennessee
$773K
CG
1606
CFO4Life Group
Texas
$772K
GS
1607
GTS Securities
New York
$772K
HAM
1608
Hickory Asset Management
Ohio
$771K
SC
1609
Schulhoff & Co
Ohio
$771K
NICM
1610
Neo Ivy Capital Management
New York
$769K
MW
1611
Maia Wealth
Colorado
$768K
CWM
1612
Chesapeake Wealth Management
Virginia
$767K
SFG
1613
Sather Financial Group
Texas
$766K
BC
1614
Blackhill Capital
New Jersey
$765K
TA
1615
TCM Advisors
West Virginia
$765K
BW
1616
Blalock Williams
Alabama
$763K
PAG
1617
Powers Advisory Group
Illinois
$763K
AC
1618
AlphaCore Capital
California
$761K
CPSAC
1619
Chas P. Smith & Associates (CPS)
Florida
$761K
ACIM
1620
Azimuth Capital Investment Management
Michigan
$760K
SFI
1621
SPC Financial Inc
Maryland
$760K
HTHT
1622
Hemenway Trust Hemenway Trust
New Hampshire
$759K
OL
1623
OneFund LLC
Florida
$757K
DLA
1624
Douglas Lane & Associates
New York
$757K
TW
1625
TritonPoint Wealth
Maryland
$754K