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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
BEI
326
Benjamin Edwards Inc
Missouri
$20.4M
Barrow, Hanley, Mewhinney & Strauss
327
Barrow, Hanley, Mewhinney & Strauss
Texas
$20.2M
AUB
328
Atlantic Union Bankshares
Virginia
$19.9M
IMA
329
Investment Management Associates
Colorado
$19.8M
Lido Advisors
330
Lido Advisors
California
$19.8M
AR
331
Advisory Research
Illinois
$19.8M
BFIM
332
Beese Fulmer Investment Management
Ohio
$19.7M
HR
333
Howe & Rusling
New York
$19.7M
AAM
334
AR Asset Management
California
$19.6M
WIA
335
World Investment Advisors
California
$19.5M
FVWA
336
Foster Victor Wealth Advisors
South Carolina
$19.5M
DIA
337
Davidson Investment Advisors
Montana
$19.1M
CFO
338
Callan Family Office
Pennsylvania
$19.1M
MG
339
Markel Group
Virginia
$18.9M
SFM
340
Soros Fund Management
New York
$18.6M
IMCOOI
341
Investment Management Corp of Ontario (IMCO)
Canada
$18.4M
FGP
342
Foyston, Gordon, & Payne
Ontario, Canada
$18.3M
MFIM
343
Mesirow Financial Investment Management
Illinois
$18M
HCM
344
Hollencrest Capital Management
California
$17.9M
VI
345
Vestcor Inc
New Brunswick, Canada
$17.8M
LMIM
346
Lockheed Martin Investment Management
Maryland
$17.8M
GHA
347
GW Henssler & Associates
Georgia
$17.8M
CIC
348
Carnegie Investment Counsel
Ohio
$17.7M
SCA
349
STALEY CAPITAL ADVISERS
Pennsylvania
$17.7M
ECP
350
Epacria Capital Partners
Colorado
$17.6M