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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
Creative Planning
176
Creative Planning
Kansas
$85.3M
Susquehanna International Group
177
Susquehanna International Group
Pennsylvania
$84.7M
N
178
Natixis
France
$84.6M
Canada Life
179
Canada Life
Manitoba, Canada
$83.9M
American Century Companies
180
American Century Companies
Missouri
$83.6M
ASRS
181
Arizona State Retirement System
Arizona
$82.9M
Mariner
182
Mariner
Kansas
$82.3M
VRS
183
Virginia Retirement Systems
Virginia
$81.6M
Connor, Clark & Lunn Investment Management (CC&L)
184
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$79.8M
Two Sigma Investments
185
Two Sigma Investments
New York
$78.7M
OSAM
186
O'Shaughnessy Asset Management
Connecticut
$77.8M
Comerica Bank
187
Comerica Bank
Texas
$77.6M
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$77.5M
SOMRS
189
State of Michigan Retirement System
Michigan
$77.1M
Lazard Asset Management
190
Lazard Asset Management
New York
$76.9M
FMI
191
Factory Mutual Insurance
Massachusetts
$76.6M
Balyasny Asset Management
192
Balyasny Asset Management
Illinois
$75.3M
EAM
193
Erste Asset Management
Austria
$75.2M
GKIM
194
GW&K Investment Management
Massachusetts
$74.8M
AssetMark Inc
195
AssetMark Inc
California
$73.7M
Pacer Advisors
196
Pacer Advisors
Pennsylvania
$72.7M
MIM
197
MetLife Investment Management
New Jersey
$72.2M
CLGM
198
Capitolis Liquid Global Markets
New York
$70.9M
Robeco Institutional Asset Management
199
Robeco Institutional Asset Management
Netherlands
$70.7M
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$69.5M