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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
B
2301
Bensler
Washington
$285K
EC
2302
EntryPoint Capital
New York
$285K
LC
2303
Lavaca Capital
Texas
$284K
MCP
2304
Mirador Capital Partners
California
$284K
WWM
2305
Wiser Wealth Management
Georgia
$284K
TCOTS
2306
Trust Company of the South
North Carolina
$283K
PCM
2307
Poehling Capital Management
Wisconsin
$283K
SGI
2308
Swan Global Investments
Colorado
$283K
LFP
2309
Lakeshore Financial Planning
Michigan
$282K
ITFISA
2310
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$281K
LWIC
2311
Leith Wheeler Investment Counsel
British Columbia, Canada
$281K
PP
2312
Patron Partners
Texas
$281K
MA
2313
McGrath & Associates
North Carolina
$281K
OR
2314
Olympiad Research
Connecticut
$280K
GCM
2315
Gladius Capital Management
Illinois
$280K
MFC
2316
Morris Financial Concepts
South Carolina
$280K
DO
2317
denkapparat Operations
Germany
$280K
SMH
2318
Sanders Morris Harris
Texas
$280K
NFC
2319
Northstar Financial Companies
Pennsylvania
$279K
LAM
2320
Lountzis Asset Management
Pennsylvania
$279K
LAS
2321
Lloyd Advisory Services
Georgia
$279K
SDWMA
2322
Schneider Downs Wealth Management Advisors
Pennsylvania
$279K
WMA
2323
Wealth Management Associates
New Jersey
$279K
AIA
2324
Accelerate Investment Advisors
California
$278K
BFAG
2325
Blackston Financial Advisory Group
Florida
$278K