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Philip Morris

2,675 hedge funds and large institutions have $200B invested in Philip Morris in 2025 Q1 according to their latest regulatory filings, with 346 funds opening new positions, 997 increasing their positions, 960 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 2,4882,675 (+187)

4% more repeat investments, than reductions

Existing positions increased: 997 | Existing positions reduced: 960

0.92% more ownership

Funds ownership: 79.95%80.88% (+0.92%)

Holders
2,675
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
116
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.77B
Puts
$1.22B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
2101
Boltwood Capital Management
California
$313K
EW
2102
Enzi Wealth
Texas
$313K
TFG
2103
Tilson Financial Group
New Jersey
$313K
VCM
2104
Vivaldi Capital Management
Illinois
$313K
SI
2105
Seeds Investor
New York
$312K
FWP
2106
Firethorn Wealth Partners
Georgia
$312K
MCCA
2107
Mill Creek Capital Advisors
Pennsylvania
$311K
NDSI
2108
Newman Dignan & Sheerar Inc
Rhode Island
$310K
PCM
2109
Pointe Capital Management
Michigan
$309K
PTCG
2110
Pring Turner Capital Group
California
$309K
TWM
2111
TriaGen Wealth Management
California
$308K
OC
2112
Optima Capital
Oregon
$308K
PCM
2113
Passive Capital Management
Maryland
$308K
ICM
2114
IMS Capital Management
Oregon
$308K
APG
2115
Abacus Planning Group
South Carolina
$307K
SSWM
2116
Sheets Smith Wealth Management
North Carolina
$307K
CPWA
2117
Cerro Pacific Wealth Advisors
California
$306K
LT
2118
Legacy Trust
Michigan
$306K
GWM
2119
GSB Wealth Management
Connecticut
$306K
MFWP
2120
Mosaic Family Wealth Partners
Missouri
$305K
WA
2121
Waddell & Associates
Tennessee
$305K
VC
2122
Veery Capital
Delaware
$304K
HSWM
2123
Hubbell Strickland Wealth Management
Louisiana
$304K
GL
2124
Gerber LLC
Ohio
$304K
CIC
2125
Cutler Investment Counsel
Oregon
$303K