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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
EH
351
Equitable Holdings
New York
$17.3M
SFA
352
Sequoia Financial Advisors
Ohio
$17.3M
HWM
353
HB Wealth Management
Georgia
$17M
AAS
354
Annex Advisory Services
Wisconsin
$16.9M
YCM
355
Yousif Capital Management
Michigan
$16.6M
CCM
356
Canal Capital Management
Virginia
$16.5M
BFG
357
Bleakley Financial Group
New Jersey
$16.3M
GXJ
358
Global X Japan
Japan
$16.3M
NB
359
Norinchukin Bank
Japan
$16.1M
CIG
360
Cullen Investment Group
Louisiana
$16M
OC
361
Opal Capital
Florida
$15.9M
ASN
362
Advisory Services Network
Georgia
$15.8M
KCG
363
Kinsale Capital Group
Virginia
$15.8M
CSIC
364
Clifford Swan Investment Counsel
California
$15.6M
MSU
365
Mizuho Securities USA
New York
$15.6M
VAS
366
Vestmark Advisory Solutions
Massachusetts
$15.4M
Rafferty Asset Management
367
Rafferty Asset Management
New York
$15.4M
CWP
368
CFM Wealth Partners
Texas
$15.4M
SWP
369
Strategic Wealth Partners
Ohio
$15.4M
CLGM
370
Capitolis Liquid Global Markets
New York
$15.3M
CP
371
CenterBook Partners
Connecticut
$15.3M
FFA
372
First Foundation Advisors
California
$15.2M
WA
373
Waverly Advisors
Alabama
$15.2M
EWM
374
Empirical Wealth Management
Washington
$15M
MCM
375
MAI Capital Management
Ohio
$15M