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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
TSMHT
2601
Thurston Springer Miller Herd & Titak
Indiana
$133K
ACA
2602
Atlas Capital Advisors
Wyoming
$130K
MCP
2603
Miller Capital Partners
Michigan
$125K
GIM
2604
Gold Investment Management
Alberta, Canada
$124K
ITIM
2605
Indiana Trust & Investment Management
Indiana
$124K
MCA
2606
McGuire Capital Advisors
Oklahoma
$120K
AIS
2607
Advocate Investing Services
Maryland
$117K
STB
2608
S&T Bank
Pennsylvania
$112K
SGK
2609
Steigerwald Gordon & Koch
Virginia
$112K
BCM
2610
Birch Capital Management
Texas
$110K
UOTTAIMCU
2611
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$108K
SHIM
2612
Stone House Investment Management
Pennsylvania
$108K
PWMG
2613
Private Wealth Management Group
New Jersey
$106K
PG
2614
Proffitt & Goodson
Tennessee
$105K
WCM
2615
Winthrop Capital Management
Indiana
$105K
DF
2616
Dunhill Financial
United Kingdom
$104K
Q1WB
2617
Quest 10 Wealth Builders
Virginia
$102K
SFAM
2618
Sawyer Falduto Asset Management
Illinois
$101K
MSWM
2619
Mowery & Schoenfeld Wealth Management
Illinois
$99.9K
FFA
2620
Frazier Financial Advisors
Ohio
$99.9K
HFS
2621
Hughes Financial Services
Virginia
$99.8K
GWP
2622
Gen-Wealth Partners
Michigan
$99.2K
BP
2623
BNP Paribas
France
$99.2K
MLA
2624
MB, Levis & Associates
Pennsylvania
$98.9K
QL
2625
Quarry LP
New York
$98K