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Philip Morris

2,674 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, 959 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: 2,4862,674 (+188)

4% more repeat investments, than reductions

Existing positions increased: 997 | Existing positions reduced: 959

0.92% more ownership

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

Holders
2,674
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
TC
201
TownSquare Capital
Utah
$54.3M
WT
202
Whittier Trust
California
$54M
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$53.4M
VDI
204
Vaughan David Investments
Illinois
$52.7M
Focus Partners Wealth
205
Focus Partners Wealth
Massachusetts
$52.1M
AB
206
Amalgamated Bank
New York
$51.8M
Allspring Global Investments
207
Allspring Global Investments
North Carolina
$51.7M
WPC
208
Waters Parkerson & Co
Louisiana
$51.6M
Lazard Asset Management
209
Lazard Asset Management
New York
$51.2M
CIBC World Market
210
CIBC World Market
Ontario, Canada
$51.2M
CWM
211
CIBC World Markets
New York
$51.2M
O
212
Ossiam
France
$50.6M
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
$50.1M
AWM
214
AE Wealth Management
Kansas
$49.9M
CAM
215
Close Asset Management
United Kingdom
$49.9M
Holocene Advisors
216
Holocene Advisors
New York
$48.9M
Cerity Partners
217
Cerity Partners
New York
$48.4M
IGAM
218
iA Global Asset Management
Quebec, Canada
$48.2M
ICP
219
Ilex Capital Partners
United Kingdom
$48.1M
BCIM
220
British Columbia Investment Management
British Columbia, Canada
$47.2M
FCI
221
Financial Counselors Inc
Kansas
$47M
Capital Fund Management (CFM)
222
Capital Fund Management (CFM)
France
$47M
GF
223
Gabelli Funds
New York
$46.9M
Schroder Investment Management Group
224
Schroder Investment Management Group
United Kingdom
$46.6M
GLA
225
Great Lakes Advisors
Illinois
$44.7M