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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
MA
1801
MCF Advisors
Kentucky
$574K
JWM
1802
Jackson Wealth Management
Florida
$573K
FFBTD
1803
First Financial Bank - Trust Division
Ohio
$571K
SIA
1804
Strategic Investment Advisors
Michigan
$569K
CFS
1805
CRA Financial Services
New Jersey
$569K
VF
1806
Virtu Financial
New York
$567K
BEC
1807
Blue Edge Capital
Virginia
$566K
GWAG
1808
Garrett Wealth Advisory Group
Texas
$565K
WP
1809
WealthShield Partners
North Carolina
$565K
SFG
1810
Sovereign Financial Group
Connecticut
$563K
ALC
1811
Alexander Labrunerie & Co
Missouri
$562K
CFG
1812
Compton Financial Group
Maryland
$561K
WCM
1813
Wellington Capital Management
Maryland
$559K
LPT
1814
Legacy Private Trust
Wisconsin
$558K
XF
1815
XML Financial
Maryland
$558K
SBWIC
1816
Schaper Benz & Wise Investment Counsel
Wisconsin
$557K
CP
1817
Covenant Partners
Tennessee
$557K
NCFG
1818
New Century Financial Group
New Jersey
$557K
DS
1819
DRW Securities
Illinois
$557K
AC
1820
AXQ Capital
New Jersey
$557K
PFWA
1821
Paces Ferry Wealth Advisors
Georgia
$556K
DBRC
1822
D.B. Root & Company
Pennsylvania
$555K
DTC
1823
Davidson Trust Company
Washington
$553K
KLI
1824
Kelman-Lazarov Inc
Tennessee
$552K
BWM
1825
BNC Wealth Management
Oregon
$550K