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Philip Morris

2,849 hedge funds and large institutions have $215B invested in Philip Morris in 2026 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 1,190 increasing their positions, 1,041 reducing their positions, and 115 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

Funds holding:

more capital invested

Capital invested by funds: $ → $

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: 7770 (-7)

Holders
2,849
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
70
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.06B
Puts
$1.04B
Net Calls
Net Calls Change

Top Sellers

1 -$4.97B
2 -$867M
3 -$424M
4
BlackRock
BlackRock
New York
-$299M
5
MC
Maverick Capital
Texas
-$280M
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
226
Cullen/Frost Bankers
Texas
$44.7M
Capital Fund Management (CFM)
227
Capital Fund Management (CFM)
France
$44.3M
Baird Financial Group
228
Baird Financial Group
Wisconsin
$44M
IMRF
229
Illinois Municipal Retirement Fund
Illinois
$43.9M
X
230
Xponance
Pennsylvania
$42.4M
BPA
231
Beacon Pointe Advisors
California
$41.9M
URS
232
Utah Retirement Systems
Utah
$41.9M
CAPTRUST Financial Advisors
233
CAPTRUST Financial Advisors
North Carolina
$41.6M
Public Sector Pension Investment Board (PSP Investments)
234
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$41.4M
HF
235
HRT Financial
New York
$41.1M
CI
236
Cincinnati Insurance
Ohio
$40.1M
BCIM
237
British Columbia Investment Management
British Columbia, Canada
$39.9M
PFSRSONJ
238
Police & Firemen's Retirement System of New Jersey
New Jersey
$39.7M
NYLIM
239
New York Life Investment Management
New York
$39.6M
William Blair & Company
240
William Blair & Company
Illinois
$39.5M
Mirae Asset Global ETFs Holdings
241
Mirae Asset Global ETFs Holdings
Hong Kong
$39.5M
QCM
242
QRG Capital Management
Illinois
$39.1M
CAM
243
Close Asset Management
United Kingdom
$39M
II
244
IFM Investors
Australia
$38.6M
CB
245
Commerce Bank
Missouri
$38.6M
Cambridge Investment Research Advisors
246
Cambridge Investment Research Advisors
Iowa
$38.4M
RIM
247
Rakuten Investment Management
Japan
$38.1M
HNB
248
Huntington National Bank
Ohio
$37.9M
NIM
249
NEOS Investment Management
Connecticut
$37.8M
ProShare Advisors
250
ProShare Advisors
Maryland
$37.2M