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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
WAM
2876
Weiss Asset Management
Massachusetts
MAP
2877
Managed Asset Portfolios
Michigan
SMA
2878
Sage Mountain Advisors
Georgia
HWMO
2879
Heritage Wealth Management (Ohio)
Ohio
PIMJS
2880
PKO Investment Management Joint-Stock
Poland
BCM
2881
Bluefin Capital Management
New York
FRM
2882
Fox Run Management
Connecticut
AAIM
2883
Asset Advisors Investment Management
Georgia
Q
2884
QVR
California
CM
2885
Capula Management
Cayman Islands
RP
2886
Regal Partners
Australia
EGM
2887
Engineers Gate Manager
New York
SCM
2888
SOL Capital Management
Maryland
SIM
2889
Sentry Investment Management
Wisconsin
AC
2890
AXQ Capital
New Jersey
Connor, Clark & Lunn Investment Management (CC&L)
2891
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
XT
2892
XTX Topco
Cayman Islands
SOW
2893
State of Wyoming
Wyoming
PFA
2894
Peak Financial Advisors
Colorado
SC
2895
Shay Capital
New York
WAM
2896
Wolverine Asset Management
Illinois
PCM
2897
Polymer Capital Management
New York
Bank Julius Baer & Co
2898
Bank Julius Baer & Co
Switzerland
CG
2899
Cynosure Group
Utah
BAM
2900
Blueshift Asset Management
New Jersey