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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
NDSI
2126
Newman Dignan & Sheerar Inc
Rhode Island
$359K
PWM
2127
Prentice Wealth Management
New York
$359K
WIM
2128
Warwick Investment Management
Texas
$358K
SHGA
2129
Sand Hill Global Advisors
California
$356K
IIA
2130
Integral Investment Advisors
California
$355K
PCM
2131
Pointe Capital Management
Michigan
$355K
RFS
2132
Richardson Financial Services
Massachusetts
$354K
OC
2133
Optima Capital
Oregon
$354K
MLL
2134
Moody Lynn & Lieberson
Massachusetts
$354K
FWP
2135
Firethorn Wealth Partners
Georgia
$353K
WMA
2136
West Michigan Advisors
Michigan
$352K
MFWP
2137
Mosaic Family Wealth Partners
Missouri
$352K
PTCG
2138
Pring Turner Capital Group
California
$352K
GAG
2139
GM Advisory Group
New York
$351K
Loomis, Sayles & Company
2140
Loomis, Sayles & Company
Massachusetts
$351K
HSWM
2141
Hubbell Strickland Wealth Management
Louisiana
$351K
GSIAS
2142
Garden State Investment Advisory Services
New Jersey
$350K
WLG
2143
Williamson Legacy Group
Indiana
$350K
MAM
2144
Madison Asset Management
Wisconsin
$350K
FZCM
2145
Flynn Zito Capital Management
New York
$350K
LT
2146
Legacy Trust
Michigan
$350K
WAM
2147
Wakefield Asset Management
Colorado
$349K
CIC
2148
Cutler Investment Counsel
Oregon
$347K
OAS
2149
Optivise Advisory Services
Tennessee
$346K
CCM
2150
Crew Capital Management
Ohio
$346K