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Philip Morris
2,850 hedge funds and large institutions have $215B invested in Philip Morris in 2026 Q1 according to their latest regulatory filings, with 208 funds opening new positions, 1,190 increasing their positions, 1,041 reducing their positions, and 115 closing their positions.
New
Increased
Maintained
Reduced
Closed
81% more first-time investments, than exits
New positions opened: 208 | Existing positions closed: 115
14% more repeat investments, than reductions
Existing positions increased: 1,190 | Existing positions reduced: 1,041
2% more funds holding
Funds holding: 2,804 → 2,850 (+46)
4% more capital invested
Capital invested by funds: $206B → $215B (+$8.95B)
2% more call options, than puts
Call options by funds: $1.06B | Put options by funds: $1.04B
0.66% more ownership
Funds ownership: 82.53% → 83.19% (+0.66%)
9% less funds holding in top 10
Funds holding in top 10: 77 → 70 (-7)
Holders
2,850
Holders Change
+46
Holders Change %
+1.64%
% of All Funds
35.11%
Holding in Top 10
70
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-9.09%
% of All Funds
0.86%
New
208
Increased
1,190
Reduced
1,041
Closed
115
Calls
$1.06B
Puts
$1.04B
Net Calls
+$19.2M
Net Calls Change
+$174M
Top Buyers
Top Sellers
| 1 |
Capital International Investors
Los Angeles,
California
|
-$4.97B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$867M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$424M |
| 4 |
BlackRock
New York
|
-$299M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$280M |
