PM icon

Philip Morris

2,683 hedge funds and large institutions have $200B invested in Philip Morris in 2025 Q1 according to their latest regulatory filings, with 342 funds opening new positions, 1,004 increasing their positions, 961 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: $ → $

7% more funds holding

Funds holding: 2,4982,683 (+185)

4% more repeat investments, than reductions

Existing positions increased: 1,004 | Existing positions reduced: 961

0.91% more ownership

Funds ownership: 80%80.91% (+0.91%)

Holders
2,683
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
2301
$238K
2302
$238K
2303
$237K
2304
$237K
2305
$237K
2306
$237K
2307
$236K
2308
$236K
2309
$236K
2310
$236K
2311
$235K
2312
$234K
2313
$234K
2314
$233K
2315
$233K
2316
$232K
2317
$232K
2318
$232K
2319
$232K
2320
$232K
2321
$231K
2322
$231K
2323
$231K
2324
$229K
2325
$229K