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Philip Morris
2,806 hedge funds and large institutions have $206B invested in Philip Morris in 2025 Q4 according to their latest regulatory filings, with 306 funds opening new positions, 1,111 increasing their positions, 991 reducing their positions, and 167 closing their positions.
New
Increased
Maintained
Reduced
Closed
83% more first-time investments, than exits
New positions opened: 306 | Existing positions closed: 167
12% more repeat investments, than reductions
Existing positions increased: 1,111 | Existing positions reduced: 991
12% more funds holding in top 10
Funds holding in top 10: 69 → 77 (+8)
3% more funds holding
Funds holding: 2,731 → 2,806 (+75)
0.62% more ownership
Funds ownership: 81.92% → 82.53% (+0.62%)
0% less capital invested
Capital invested by funds: $207B → $206B (-$790M)
13% less call options, than puts
Call options by funds: $1.03B | Put options by funds: $1.18B
Holders
2,806
Holders Change
+75
Holders Change %
+2.75%
% of All Funds
34.13%
Holding in Top 10
77
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.59%
% of All Funds
0.94%
New
306
Increased
1,111
Reduced
991
Closed
167
Calls
$1.03B
Puts
$1.18B
Net Calls
-$154M
Net Calls Change
-$102M
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$859M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$718M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$671M |
| 4 |
Bank of New York Mellon
New York
|
-$629M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$579M |