PM icon

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
AI
2251
AXS Investments
New York
$251K
OIC
2252
Orion Investment Company
Missouri
$250K
CMBA
2253
C.M. Bidwell & Associates
Hawaii
$250K
PSP
2254
Principal Street Partners
Tennessee
$249K
TFIPS
2255
Towarzystwo Funduszy Inwestycyjnych PZU SA
$249K
FM
2256
Foster & Motley
Ohio
$249K
VFPW
2257
Vantage Financial Partners (Wisconsin)
Wisconsin
$248K
LC
2258
Lavaca Capital
Texas
$248K
IWM
2259
IMG Wealth Management
Florida
$248K
FFA
2260
Fi3 Financial Advisors
Indiana
$248K
TCOTS
2261
Trust Company of the South
North Carolina
$247K
PCM
2262
Poehling Capital Management
Wisconsin
$247K
CWA
2263
Consilio Wealth Advisors
Washington
$247K
AIFAIM
2264
American Institute for Advanced Investment Management
Arizona
$246K
AWM
2265
Alterna Wealth Management
Texas
$246K
LFP
2266
Lakeshore Financial Planning
Michigan
$246K
VWM
2267
Vigilare Wealth Management
Arizona
$245K
MAG
2268
M3 Advisory Group
Massachusetts
$245K
MA
2269
McGrath & Associates
North Carolina
$245K
MFC
2270
Morris Financial Concepts
South Carolina
$244K
WMA
2271
Wealth Management Associates
New Jersey
$243K
YDMI
2272
Y.D. More Investments
Israel
$243K
FIBT
2273
First International Bank & Trust
North Dakota
$242K
KW
2274
Keyvantage Wealth
Pennsylvania
$242K
RAM
2275
Readystate Asset Management
Illinois
$242K