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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
CIM
1751
Cambria Investment Management
California
$627K
MHIC
1752
Marble Harbor Investment Counsel
Massachusetts
$627K
XWM
1753
Xcel Wealth Management
Florida
$627K
YCG
1754
Yeomans Consulting Group
Georgia
$626K
AL
1755
ADE LLC
Maryland
$625K
EB
1756
Eastern Bank
Massachusetts
$623K
SA
1757
Strategic Advisors
New York
$623K
WIM
1758
Westside Investment Management
California
$621K
OFG
1759
Oxford Financial Group
Indiana
$619K
TFM
1760
TFC Financial Management
Massachusetts
$619K
FDCP
1761
Foster Dykema Cabot & Partners
Massachusetts
$617K
JLBC
1762
J.L. Bainbridge & Co
Florida
$616K
AW
1763
Atlas Wealth
Ohio
$616K
GAB
1764
German American Bancorp
Indiana
$616K
MFGP
1765
Marshall Financial Group (Pennsylvania)
Pennsylvania
$615K
FPCP
1766
Fort Point Capital Partners
California
$615K
CT
1767
Coastline Trust
Rhode Island
$615K
ABWM
1768
Alpine Bank Wealth Management
Colorado
$612K
HWA
1769
Heartwood Wealth Advisors
Virginia
$612K
PIM
1770
Penobscot Investment Management
Massachusetts
$611K
BMC
1771
Benin Management Corp
Connecticut
$611K
GGA
1772
Granite Group Advisors
Connecticut
$610K
VWWMG
1773
Vermillion & White Wealth Management Group
Pennsylvania
$608K
FFG
1774
Frisch Financial Group
New York
$605K
NFSG
1775
Newbridge Financial Services Group
Florida
$603K