Philip Morris
2,912 hedge funds and large institutions have $236B invested in Philip Morris in 2026 Q2 according to their latest regulatory filings, with 223 funds opening new positions, 1,239 increasing their positions, 999 reducing their positions, and 119 closing their positions.
87% more first-time investments, than exits
New positions opened: 223 | Existing positions closed: 119
24% more repeat investments, than reductions
Existing positions increased: 1,239 | Existing positions reduced: 999
10% more capital invested
Capital invested by funds: $215B → $236B (+$20.6B)
2% more funds holding
Funds holding: 2,865 → 2,912 (+47)
0.31% more ownership
Funds ownership: 83.2% → 83.51% (+0.31%)
6% less funds holding in top 10
Funds holding in top 10: 70 → 66 (-4)
15% less call options, than puts
Call options by funds: $1.22B | Put options by funds: $1.44B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$768M |
| 2 |
Bank of New York Mellon
New York
|
+$478M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$472M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$424M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$304M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$810M |
| 2 |
JP Morgan Chase
New York
|
-$590M |
| 3 |
VanEck Associates
New York
|
-$425M |
| 4 |
Fundsmith LLP
London,
United Kingdom
|
-$381M |
| 5 |
Barclays
London,
United Kingdom
|
-$302M |
PM Hedge Fund Activity: Q2 2026 in Review
2,912 of the 8,263 institutional investors tracked by Wall St. Rank reported a position in Philip Morris (PM) for Q2 2026, worth a combined $236B — up 9.6% from $215B a quarter earlier.
Buyers outnumbered sellers: 223 funds opened new PM positions and 119 closed out — a net gain of 104 holders — while 1,239 added to existing stakes and 999 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $768M. The largest seller was GQG Partners, cutting an estimated $810M.
- 2,912 institutional investors held Philip Morris (PM) as of Q2 2026, up from 2,865 in Q1 2026.
- Funds reported $236B of Philip Morris stock for Q2 2026, up 9.6% quarter-over-quarter.
- 223 funds opened new Philip Morris positions in Q2 2026 and 119 closed out, a net change of +104 holders.
- The largest Philip Morris buyer in Q2 2026 was Capital Research Global Investors, an estimated $768M added.
- The largest Philip Morris seller in Q2 2026 was GQG Partners, an estimated $810M sold.
Based on aggregated 13F filings for Q2 2026.