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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
BCM
151
Bronte Capital Management
Australia
$111M
FWCM
152
Ferguson Wellman Capital Management
Oregon
$111M
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$108M
Calamos Advisors
154
Calamos Advisors
Illinois
$103M
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$103M
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$103M
Osaic Holdings
157
Osaic Holdings
Arizona
$102M
CIS
158
Capital International Sarl
California
$100M
ABC
159
Associated Banc-Corp
Wisconsin
$100M
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$99.2M
IG
161
ING Group
Netherlands
$99.1M
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$95.7M
BWC
163
Blue Whale Capital
United Kingdom
$95.6M
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$95.2M
RAM
165
Resona Asset Management
Japan
$92.5M
SO
166
STRS Ohio
Ohio
$91.5M
RPI
167
Railway Pension Investments
United Kingdom
$91M
Newport Trust Company
168
Newport Trust Company
District of Columbia
$90.1M
Jane Street
169
Jane Street
New York
$90M
Corient Private Wealth
170
Corient Private Wealth
Florida
$89.4M
Wealth Enhancement Advisory Services
171
Wealth Enhancement Advisory Services
Minnesota
$89.1M
LWCFA
172
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$88.9M
First Trust Advisors
173
First Trust Advisors
Illinois
$88.8M
BPC
174
Banque Pictet & Cie
Switzerland
$88.3M
BBHC
175
Brown Brothers Harriman & Co
New York
$87.8M