PM icon

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
LWM
2026
LeConte Wealth Management
Tennessee
$424K
WF
2027
Warner Financial
Maryland
$423K
FB
2028
First Bancorp
Maine
$422K
AHL
2029
Abel Hall LLC
Louisiana
$421K
VCM
2030
Vivaldi Capital Management
Illinois
$421K
RIP
2031
Reliant Investment Partners
North Carolina
$420K
SFS
2032
Sharp Financial Services
Pennsylvania
$420K
PGA
2033
Portland Global Advisors
Maine
$420K
FSG
2034
Financial Strategies Group
Michigan
$419K
WA
2035
Whipplewood Advisors
Colorado
$418K
PIA
2036
Perennial Investment Advisors
California
$417K
Members Trust
2037
Members Trust
Florida
$416K
BAM
2038
Bellevue Asset Management
Washington
$415K
TCMP
2039
Thrive Capital Management (Pennsylvania)
Pennsylvania
$415K
CSB
2040
City State Bank
Iowa
$415K
KFS
2041
Kelly Financial Services
Massachusetts
$413K
PG
2042
Patten Group
Tennessee
$413K
TCOO
2043
Trust Company of Oklahoma
Oklahoma
$411K
GWP
2044
Gateway Wealth Partners
Wisconsin
$409K
LWM
2045
Liberty Wealth Management
California
$408K
IPWA
2046
International Private Wealth Advisors
California
$407K
BWM
2047
BlackDiamond Wealth Management
New York
$406K
IPW
2048
Intergy Private Wealth
Colorado
$406K
NG
2049
Northstar Group
New York
$405K
SI
2050
Seeds Investor
New York
$405K