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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
AMI
376
Amica Mutual Insurance
Rhode Island
$15M
PAG
377
Private Advisor Group
New Jersey
$14.8M
HIMCH
378
Hartford Investment Management Co (HIMCO)
Connecticut
$14.7M
CTC
379
Central Trust Company
Missouri
$14.6M
PGFC
380
Peapack-Gladstone Financial Corp
New Jersey
$14.5M
TIS
381
Titan Investment Solutions
$14.5M
WG
382
Winton Group
United Kingdom
$14.5M
VCM
383
Violich Capital Management
California
$14.3M
ELI
384
Empire Life Investments
Ontario, Canada
$14.2M
TI
385
TrueMark Investments
Illinois
$14.1M
SIG
386
Sky Investment Group
Connecticut
$14.1M
DADC
387
D.A. Davidson & Co
Montana
$13.8M
PFGIA
388
Patriot Financial Group Insurance Agency
Massachusetts
$13.7M
BWL
389
Bogart Wealth LLC
Virginia
$13.6M
PS
390
Principal Securities
Iowa
$13.6M
FNBOO
391
First National Bank of Omaha
Nebraska
$13.5M
GC
392
Guggenheim Capital
Illinois
$13.3M
FNT
393
First National Trust
Pennsylvania
$13.2M
LSERS
394
Louisiana State Employees Retirement System
Louisiana
$13.1M
VT
395
Vise Technologies
New York
$12.9M
MSRPS
396
Maryland State Retirement & Pension System
Maryland
$12.9M
FHC
397
First Horizon Corporation
Tennessee
$12.8M
CCM
398
Channing Capital Management
Illinois
$12.8M
UF
399
Univest Financial
Pennsylvania
$12.7M
Jane Street
400
Jane Street
New York
$12.7M