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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
AGWCA
1926
Annis Gardner Whiting Capital Advisors
Florida
$478K
ECM
1927
Eisler Capital Management
United Kingdom
$478K
OCM
1928
Orion Capital Management
California
$476K
NEWAS
1929
N.E.W. Advisory Services
Wisconsin
$476K
SCA
1930
Stonebridge Capital Advisors
Minnesota
$475K
BBA
1931
BLB&B Advisors
Pennsylvania
$475K
SXL
1932
Summit X LLC
Missouri
$475K
SFG
1933
SNS Financial Group
Minnesota
$474K
BAM
1934
Bosun Asset Management
Illinois
$474K
DDC
1935
DF Dent & Co
Maryland
$474K
PB
1936
Pinnacle Bancorp
Nebraska
$473K
DP
1937
Dearborn Partners
Illinois
$473K
BI
1938
Binnacle Investments
Iowa
$473K
LCM
1939
Lazari Capital Management
California
$473K
GA
1940
Goldstein Advisors
Wisconsin
$473K
CF
1941
Clarity Financial
Texas
$473K
MBI
1942
May Barnhard Investments
Maryland
$472K
AC
1943
Allstate Corporation
Illinois
$471K
DCBT
1944
Dakota Community Bank & Trust
North Dakota
$471K
SL
1945
Sentinus LLC
Illinois
$469K
FWM
1946
Foguth Wealth Management
Michigan
$469K
FB
1947
Finward Bancorp
Indiana
$468K
CWM
1948
Concentrum Wealth Management
California
$468K
RWP
1949
Revolve Wealth Partners
New Jersey
$468K
DIA
1950
Dean Investment Associates
Ohio
$468K