Philip Morris
2,830 hedge funds and large institutions have $230B invested in Philip Morris in 2025 Q2 according to their latest regulatory filings, with 279 funds opening new positions, 1,117 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: 1,117 | Existing positions reduced: 1,024
0.15% more ownership
Funds ownership: 80.91% → 81.06% (+0.15%)
13% less funds holding in top 10
Funds holding in top 10: 116 → 101 (-15)
Holders
2,830
Holding in Top 10
101
Calls
$1.98B
Puts
$1.61B
Top Buyers
| 1 | +$1.93B | |
| 2 | +$1.56B | |
| 3 | +$670M | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$546M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$384M |
Top Sellers
| 1 | -$731M | |
| 2 | -$727M | |
| 3 | -$577M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$522M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$400M |