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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
CFC
2376
Client First Capital
California
$260K
PSP
2377
Pacific Sage Partners
Washington
$259K
MFP
2378
Meridian Financial Partners
Virginia
$259K
PSFG
2379
Prairie Sky Financial Group
Illinois
$259K
UIA
2380
Ulland Investment Advisors
Minnesota
$258K
GSF
2381
Grove Street Fiduciary
New Hampshire
$258K
PWM
2382
Partnership Wealth Management
Maryland
$258K
RW
2383
Rede Wealth
Virginia
$258K
CFP
2384
Cascade Financial Partners
California
$258K
T
2385
Tableaux
Massachusetts
$257K
MCM
2386
Marathon Capital Management
Maryland
$257K
FA
2387
Forefront Analytics
Pennsylvania
$257K
GIA
2388
GHP Investment Advisors
Colorado
$257K
HCWM
2389
Hidden Cove Wealth Management
Washington
$257K
AWM
2390
Activest Wealth Management
Florida
$257K
EC
2391
EdgeRock Capital
Colorado
$256K
MWA
2392
Motive Wealth Advisors
Michigan
$256K
RFN
2393
RDA Financial Network
Iowa
$256K
DWA
2394
Delta Wealth Advisors
Indiana
$255K
PHIC
2395
Pine Haven Investment Counsel
Massachusetts
$255K
PCA
2396
Providence Capital Advisors
North Carolina
$255K
HCM
2397
Hutchinson Capital Management
California
$254K
FCM
2398
Firestone Capital Management
Florida
$254K
AWA
2399
AmeriServ Wealth Advisors
Pennsylvania
$254K
LI
2400
Lafayette Investments
Maryland
$253K