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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
MPM
2226
MBB Public Markets
Illinois
$313K
HPC
2227
Hobart Private Capital
North Carolina
$312K
CCG
2228
Catalina Capital Group
California
$312K
MWM
2229
Moran Wealth Management
Florida
$312K
MCC
2230
Money Concepts Capital
Florida
$311K
NCM
2231
Nelson Capital Management
California
$311K
NC
2232
North Capital
Utah
$310K
OE
2233
October Effect
Virginia
$310K
GFL
2234
Granite FO LLC
New Hampshire
$310K
GCM
2235
GKV Capital Management
California
$310K
AFC
2236
AFT Forsyth & Company
Florida
$310K
TWP
2237
Total Wealth Planning
Ohio
$310K
HIP
2238
Harrell Investment Partners
Texas
$309K
AI
2239
AdvisorShares Investments
Maryland
$309K
MCM
2240
Maple Capital Management
Vermont
$308K
IWM
2241
IMG Wealth Management
Florida
$308K
MIM
2242
Montgomery Investment Management
Maryland
$306K
MFF
2243
Michels Family Financial
Texas
$306K
MA
2244
Mezzasalma Advisors
New Jersey
$306K
PWM
2245
Proathlete Wealth Management
Florida
$305K
PGWM
2246
Parisi Gray Wealth Management
New Jersey
$304K
PCP
2247
Panoramic Capital Partners
Oregon
$304K
LFG
2248
Lockerman Financial Group
California
$304K
EL
2249
Essex LLC
Illinois
$303K
SPC
2250
Spirepoint Private Client
Florida
$303K