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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
CG
2101
Clarus Group
Texas
$374K
BW
2102
Basepoint Wealth
Iowa
$374K
SSWM
2103
Sheets Smith Wealth Management
North Carolina
$373K
WEG
2104
World Equity Group
Illinois
$372K
BL
2105
BCWM LLC
Kansas
$372K
KW
2106
Keyvantage Wealth
Pennsylvania
$371K
EBSAM
2107
Eubel Brady & Suttman Asset Management
Ohio
$371K
MCWS
2108
McKinley Carter Wealth Services
West Virginia
$371K
MCWA
2109
Meadow Creek Wealth Advisors
Georgia
$369K
SFP
2110
Shepherd Financial Partners
Massachusetts
$369K
FA
2111
Fagan Associates
New York
$368K
RIA
2112
Richwood Investment Advisors
Ohio
$367K
ERWM
2113
Elk River Wealth Management
Colorado
$367K
SAF
2114
Smith Anglin Financial
Texas
$366K
SPA
2115
Sherbrooke Park Advisers
New York
$365K
IFS
2116
Ifrah Financial Services
Arkansas
$364K
BMCM
2117
Burns Matteson Capital Management
New York
$364K
JWM
2118
JFG Wealth Management
Colorado
$364K
WFA
2119
WMG Financial Advisors
Tennessee
$364K
BF
2120
Blankinship & Foster
California
$363K
SIA
2121
SeaBridge Investment Advisors
New Jersey
$362K
MAM
2122
McLean Asset Management
Virginia
$362K
ESBC
2123
E.S. Barr & Co
Kentucky
$361K
THL
2124
Tillman Hartley LLC
Colorado
$361K
CBT
2125
Central Bank & Trust
Kentucky
$360K