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Philip Morris

2,674 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, 997 increasing their positions, 959 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: 2,4862,674 (+188)

4% more repeat investments, than reductions

Existing positions increased: 997 | Existing positions reduced: 959

0.92% more ownership

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

Holders
2,674
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
Cetera Investment Advisers
151
Cetera Investment Advisers
Illinois
$96.3M
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$95.7M
FWCM
153
Ferguson Wellman Capital Management
Oregon
$94M
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$92.8M
Calamos Advisors
155
Calamos Advisors
Illinois
$91.3M
Pacer Advisors
156
Pacer Advisors
Pennsylvania
$91.2M
Credit Agricole
157
Credit Agricole
France
$89.6M
Vontobel Holding
158
Vontobel Holding
Switzerland
$88.8M
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$88.7M
ABC
160
Associated Banc-Corp
Wisconsin
$86.3M
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$86.1M
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$84.1M
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$83.3M
LWCFA
164
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$82.7M
CIS
165
Capital International Sarl
California
$81.1M
RPI
166
Railway Pension Investments
United Kingdom
$81.1M
Newport Trust Company
167
Newport Trust Company
District of Columbia
$79.1M
BBHC
168
Brown Brothers Harriman & Co
New York
$78.1M
Corient Private Wealth
169
Corient Private Wealth
Florida
$77M
Osaic Holdings
170
Osaic Holdings
Arizona
$76.9M
VRS
171
Virginia Retirement Systems
Virginia
$76.4M
RAM
172
Resona Asset Management
Japan
$76.3M
BWC
173
Blue Whale Capital
United Kingdom
$76.1M
Two Sigma Advisers
174
Two Sigma Advisers
New York
$74.7M
ASRS
175
Arizona State Retirement System
Arizona
$72.4M