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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
FDCDDQ
401
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.7M
AG
402
Ascent Group
Virginia
$12.5M
DWM
403
Diversify Wealth Management
Utah
$12.5M
GT
404
Glenview Trust
Kentucky
$12.4M
VA
405
Vident Advisory
Georgia
$12.3M
Envestnet Portfolio Solutions
406
Envestnet Portfolio Solutions
Illinois
$12.3M
HCC
407
Hirtle Callaghan & Co
Pennsylvania
$12.3M
STA
408
Summit Trail Advisors
New York
$12.2M
WHG
409
Westwood Holdings Group
Texas
$12.2M
CPCM
410
Cardinal Point Capital Management
Ontario, Canada
$12.1M
LDB
411
Lee, Danner & Bass
Tennessee
$12.1M
DT
412
Diversified Trust
Tennessee
$12.1M
UCFA
413
United Capital Financial Advisors
Texas
$12.1M
CIA
414
Capital Investment Advisors
Georgia
$12.1M
TPCW
415
TD Private Client Wealth
New York
$12.1M
FFIC
416
First Fiduciary Investment Counsel
Ohio
$12M
MCM
417
Mill Capital Management
North Carolina
$11.9M
RL
418
Ruffer LLP
United Kingdom
$11.9M
HCM
419
Hutner Capital Management
Vermont
$11.9M
RWM
420
Ritholtz Wealth Management
New York
$11.9M
CFIA
421
Cantor Fitzgerald Investment Advisors
New York
$11.9M
OLA
422
Oliver Luxxe Assets
New Jersey
$11.8M
OA
423
Oasis Advisors
Iowa
$11.8M
IAA
424
Independent Advisor Alliance
North Carolina
$11.7M
SAM
425
SP Asset Management
California
$11.7M