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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
GWM
2376
Greenhouse Wealth Management
Connecticut
$212K
SGI
2377
Swan Global Investments
Colorado
$212K
VFIC
2378
Valley Forge Investment Consultants
Pennsylvania
$211K
TIM
2379
Tortoise Investment Management
New York
$211K
TF
2380
Tudor Financial
Ohio
$211K
HCWM
2381
Hidden Cove Wealth Management
Washington
$210K
WCG
2382
Weaver Consulting Group
California
$210K
HCA
2383
Horan Capital Advisors
Ohio
$210K
WAM
2384
WFA Asset Management
Wisconsin
$209K
SP
2385
Sequent Planning
Nebraska
$208K
Aristotle Capital Management
2386
Aristotle Capital Management
California
$208K
SMWM
2387
Silvia McColl Wealth Management
California
$208K
HPBT
2388
Hickory Point Bank & Trust
Illinois
$208K
BW
2389
BXM Wealth
Colorado
$208K
FA
2390
Fiducient Advisors
Illinois
$207K
SPWM
2391
Straight Path Wealth Management
Michigan
$207K
TFA
2392
TPG Financial Advisors
Oregon
$207K
VC
2393
Vicus Capital
Pennsylvania
$207K
COCM
2394
Charter Oak Capital Management
New Hampshire
$206K
MVA
2395
Mount Vernon Associates
Maryland
$206K
AWMG
2396
Alliance Wealth Management Group
New Jersey
$206K
WWC
2397
Waypoint Wealth Counsel
Georgia
$205K
GC
2398
GFG Capital
Florida
$205K
SFC
2399
Strategic Financial Concepts
Texas
$205K
SLC
2400
Second Line Capital
Louisiana
$204K