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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
PS
2826
PayPay Securities
Japan
$4.84K
SVCP
2827
Silicon Valley Capital Partners
California
$4.46K
ATC
2828
Advantage Trust Company
Kansas
$4.13K
AS
2829
Altshuler Shaham
Israel
$4.13K
DF
2830
DecisionPoint Financial
Arizona
$3.97K
LAM
2831
Lummis Asset Management
Texas
$3.8K
SRCM
2832
Signature Resources Capital Management
California
$3.64K
DI
2833
DAGCO Inc
Ohio
$3.64K
FGAM
2834
Financial Gravity Asset Management
Texas
$3.14K
HC
2835
Hara Capital
Washington
$2.5K
TM
2836
Torren Management
California
$2.12K
PJC
2837
Phillip James Consulting
Minnesota
$2K
RIAS
2838
Rachor Investment Advisory Services
Michigan
$1.91K
BFS
2839
Bare Financial Services
Pennsylvania
$1.82K
NWS
2840
Nvest Wealth Strategies
Ohio
$1.49K
P
2841
Palladiem
Pennsylvania
$1.12K
BIM
2842
Breakwater Investment Management
Washington
$993
NL
2843
NorthAvenue LLC
Ohio
$662
3FI
2844
3 Factor Indexing
California
$662
CW
2845
Curio Wealth
Maryland
$661
MMCM
2846
Murphy & Mullick Capital Management
New York
$661
RJA
2847
Ross\Johnson & Associates
Minnesota
$661
UFF
2848
USA Financial Formulas
Michigan
$496
AIM
2849
Arcadia Investment Management
Michigan
$331
GFA
2850
Godfrey Financial Associates
New York
$165