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Philip Morris

2,676 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, 960 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: 2,4882,676 (+188)

4% more repeat investments, than reductions

Existing positions increased: 997 | Existing positions reduced: 960

0.92% more ownership

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

Holders
2,676
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
SRC
1801
Sage Rhino Capital
California
$482K
XWM
1802
Xcel Wealth Management
Florida
$481K
NEWAS
1803
N.E.W. Advisory Services
Wisconsin
$480K
LSIA
1804
LaSalle St. Investment Advisors
Illinois
$480K
BWM
1805
BNC Wealth Management
Oregon
$479K
FMTCOCP
1806
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$479K
CIA
1807
Cladis Investment Advisory
Montana
$477K
CAWM
1808
Capital Advisors Wealth Management
Washington
$477K
SM
1809
Sweeney & Michel
California
$477K
DACS
1810
Dymon Asia Capital (Singapore)
Singapore
$476K
PWAM
1811
Pinnacle West Asset Management
Wyoming
$476K
QC
1812
Quent Capital
New York
$475K
FA
1813
FDx Advisors
Illinois
$474K
SIA
1814
SkyView Investment Advisors
New Jersey
$474K
LJCM
1815
Lee Johnson Capital Management
Texas
$472K
QFW
1816
QTR Family Wealth
Florida
$471K
OWM
1817
Opes Wealth Management
California
$471K
HC
1818
Hamilton Capital
Ohio
$470K
FWM
1819
Foguth Wealth Management
Michigan
$469K
IF
1820
Intrua Financial
Texas
$469K
CAC
1821
Certified Advisory Corp
Florida
$467K
NQWM
1822
Northwest Quadrant Wealth Management
Oregon
$467K
1SB
1823
1ST Source Bank
Indiana
$466K
CAM
1824
Carret Asset Management
New York
$466K
KLI
1825
Kelman-Lazarov Inc
Tennessee
$465K