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Philip Morris

2,804 hedge funds and large institutions have $206B invested in Philip Morris in 2025 Q4 according to their latest regulatory filings, with 306 funds opening new positions, 1,110 increasing their positions, 990 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.62% more ownership

Funds ownership: 81.92%82.53% (+0.62%)

0% less capital invested

Capital invested by funds: $207B → $206B (-$790M)

13% less call options, than puts

Call options by funds: $1.03B | Put options by funds: $1.18B

Holders
2,804
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
77
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.03B
Puts
$1.18B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFP
2401
Cascade Financial Partners
California
$227K
SIS
2402
Strategic Investment Solutions
Illinois
$227K
TCM
2403
Towercrest Capital Management
Pennsylvania
$226K
MWA
2404
Motive Wealth Advisors
Michigan
$226K
CWM
2405
Concentrum Wealth Management
California
$226K
1CP
2406
1015 Capital Partners
Pennsylvania
$226K
AFA
2407
Alpha Financial Advisors
North Carolina
$225K
HFS
2408
Hoge Financial Services
Pennsylvania
$225K
WCG
2409
Weaver Consulting Group
California
$225K
DWA
2410
Delta Wealth Advisors
Indiana
$225K
PHIC
2411
Pine Haven Investment Counsel
Massachusetts
$225K
GWM
2412
Greenhouse Wealth Management
Connecticut
$225K
WRPWM
2413
Werba Rubin Papier Wealth Management
California
$224K
MAM
2414
Madison Asset Management
Wisconsin
$223K
BL
2415
BFSG LLC
California
$223K
CPWL
2416
Coquina Private Wealth LLC
Florida
$223K
JDLA
2417
J. Derek Lewis & Associates
California
$222K
CPSC
2418
Carl P. Sherr & Co
Massachusetts
$222K
Aristotle Capital Management
2419
Aristotle Capital Management
California
$222K
RA
2420
Resolute Advisors
California
$222K
SCM
2421
Sterneck Capital Management
Missouri
$222K
NICM
2422
Neo Ivy Capital Management
New York
$221K
SFM
2423
Signet Financial Management
New Jersey
$221K
AWA
2424
Acorn Wealth Advisors
Michigan
$220K
CCMG
2425
Connecticut Capital Management Group
Connecticut
$220K