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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
CFCI
2426
Comprehensive Financial Consultants Institutional
Indiana
$244K
RW
2427
Rockport Wealth
Ohio
$244K
SIA
2428
SkyView Investment Advisors
New Jersey
$244K
AA
2429
Alesco Advisors
New York
$244K
GWM
2430
Greenhouse Wealth Management
Connecticut
$243K
ML
2431
Mayport LLC
Massachusetts
$242K
VFIC
2432
Valley Forge Investment Consultants
Pennsylvania
$242K
QFA
2433
Quantum Financial Advisors
California
$242K
TF
2434
Tudor Financial
Ohio
$242K
TFA
2435
TPG Financial Advisors
Oregon
$242K
RA
2436
Riversedge Advisors
Delaware
$242K
CPL
2437
CAP Partners LLC
Tennessee
$242K
WA
2438
WPG Advisers
Maryland
$240K
Aristotle Capital Management
2439
Aristotle Capital Management
California
$239K
TFP
2440
Tilia Fiduciary Partners
North Carolina
$239K
SMWM
2441
Silvia McColl Wealth Management
California
$239K
SP
2442
Sequent Planning
Nebraska
$238K
HPBT
2443
Hickory Point Bank & Trust
Illinois
$238K
BBW
2444
Blue Barn Wealth
Utah
$238K
SPWM
2445
Straight Path Wealth Management
Michigan
$237K
MVA
2446
Mount Vernon Associates
Maryland
$237K
GI
2447
Gradient Investments
Minnesota
$237K
SWTS
2448
Stonehaven Wealth & Tax Solutions
Wisconsin
$237K
COCM
2449
Charter Oak Capital Management
New Hampshire
$237K
RF
2450
Rossby Financial
Florida
$236K