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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
MHR
2051
Matthew Hamilton Rosenberg
$405K
LWM
2052
LJI Wealth Management
Indiana
$404K
AL
2053
Aspiriant LLC
California
$403K
CICI
2054
Capital Investment Counsel Inc
North Carolina
$403K
CIA
2055
Cladis Investment Advisory
Montana
$402K
GPWM
2056
Grant Private Wealth Management
California
$402K
MLFP
2057
MPS Loria Financial Planners
Illinois
$402K
CWM
2058
Centurion Wealth Management
Virginia
$402K
BTD
2059
BankPlus Trust Department
Mississippi
$402K
AWM
2060
AllSquare Wealth Management
New York
$401K
MPW
2061
Magnolia Private Wealth
Pennsylvania
$400K
BAAM
2062
Baker Avenue Asset Management
California
$400K
BFA
2063
Bragg Financial Advisors
North Carolina
$399K
ADL
2064
Asset Dedication LLC
California
$399K
CCC
2065
Compass Capital Corp
Massachusetts
$397K
SP
2066
Successful Portfolios
Florida
$397K
AWP
2067
Atlas Wealth Partners
Pennsylvania
$396K
AMIM
2068
Aull & Monroe Investment Management
Alabama
$394K
CPWA
2069
Cerro Pacific Wealth Advisors
California
$394K
BRWM
2070
Blue Rock Wealth Management
North Carolina
$392K
OAM
2071
Oxford Asset Management
United Kingdom
$390K
HCMT
2072
Highland Capital Management (Tennessee)
Tennessee
$390K
LIA
2073
LBMC Investment Advisors
Tennessee
$390K
TW
2074
Traveka Wealth
California
$389K
KCIC
2075
Kuhn & Co Investment Counsel
Illinois
$388K