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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
GAA
2526
Global Assets Advisory
Florida
$208K
FWM
2527
Finer Wealth Management
Massachusetts
$208K
SFC
2528
Strategic Financial Concepts
Texas
$208K
FEM
2529
Fulcrum Equity Management
Texas
$207K
BFAG
2530
Blackston Financial Advisory Group
Florida
$207K
LIA
2531
LS Investment Advisors
Michigan
$207K
SWM
2532
Sterling Wealth Management
Illinois
$206K
FL
2533
FreeGulliver LLC
Louisiana
$206K
BA
2534
Ballast Advisors
Minnesota
$206K
LEA
2535
Legacy Edge Advisors
New York
$205K
LI
2536
Lafayette Investments
Maryland
$205K
ACM
2537
Argent Capital Management
Missouri
$205K
CPSC
2538
Carl P. Sherr & Co
Massachusetts
$205K
FFC
2539
Frederick Financial Consultants
Maryland
$204K
CHC
2540
City Holding Co
West Virginia
$204K
WFA
2541
WMG Financial Advisors
Tennessee
$204K
CIG
2542
Cascade Investment Group
Colorado
$203K
SCA
2543
Strathmore Capital Advisors
North Carolina
$203K
HW
2544
HORAN Wealth
Ohio
$203K
ACA
2545
Ascension Capital Advisors
Texas
$203K
MM
2546
MQS Management
New York
$203K
CFCI
2547
Comprehensive Financial Consultants Institutional
Indiana
$202K
SCA
2548
Sandy Cove Advisors
Massachusetts
$202K
GSWA
2549
Good Steward Wealth Advisors
Tennessee
$202K
BA
2550
Bridgewater Associates
Connecticut
$202K