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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
SCM
2176
Sunbeam Capital Management
Georgia
$336K
DIP
2177
DT Investment Partners
Pennsylvania
$336K
BCG
2178
Breakwater Capital Group
New Jersey
$336K
AT
2179
American Trust
Kentucky
$336K
JSL
2180
JT Stratford LLC
Georgia
$335K
CWMS
2181
Cannon Wealth Management Services
North Carolina
$335K
FCAS
2182
First Command Advisory Services
Texas
$335K
SPI
2183
Sutton Place Investors
New York
$334K
LRWA
2184
Long Run Wealth Advisors
New York
$334K
CCG
2185
Chatham Capital Group
Georgia
$333K
CC
2186
Chicago Capital
Illinois
$332K
EW
2187
Enzi Wealth
Texas
$331K
HCM
2188
Hodges Capital Management
Texas
$331K
KP
2189
Kitching Partners
Pennsylvania
$331K
GKWIM
2190
Gerber Kawasaki Wealth & Investment Management
California
$330K
KFG
2191
Kelly Financial Group
Connecticut
$330K
TFG
2192
Tilson Financial Group
New Jersey
$329K
GAM
2193
Gemmer Asset Management
California
$328K
GCM
2194
Graham Capital Management
Connecticut
$328K
EFL
2195
ERn Financial LLC
Wisconsin
$327K
CPA
2196
Court Place Advisors
Maryland
$327K
GWM
2197
GDS Wealth Management
Texas
$326K
WMWM
2198
Wilkins Miller Wealth Management
Alabama
$326K
OKSA
2199
O'Keefe Stevens Advisory
New York
$325K
WF
2200
Wayfinding Financial
Washington
$324K