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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
CWM
426
Cedar Wealth Management
California
$11.6M
UAS
427
United Asset Strategies
New York
$11.6M
AC
428
Avestar Capital
New York
$11.6M
TF
429
Talbot Financial
Washington
$11.6M
BFA
430
Benedict Financial Advisors
Georgia
$11.5M
KRS
431
Kentucky Retirement Systems
Kentucky
$11.5M
TTWM
432
TCV Trust & Wealth Management
Virginia
$11.4M
WWA
433
WCG Wealth Advisors
Nevada
$11.4M
NMERB
434
New Mexico Educational Retirement Board
New Mexico
$11.3M
ATC
435
Argent Trust Co
Tennessee
$11.1M
VAM
436
Veritas Asset Management
United Kingdom
$11.1M
CCM
437
Copeland Capital Management
Pennsylvania
$11M
HWA
438
Heritage Wealth Advisors
Virginia
$10.8M
FTWA
439
Fifth Third Wealth Advisors
Ohio
$10.8M
CNBTD
440
Citizens National Bank Trust Department
Mississippi
$10.7M
NCM
441
Narwhal Capital Management
Georgia
$10.6M
PA
442
Pinnacle Associates
New York
$10.6M
Hotchkis & Wiley Capital Management
443
Hotchkis & Wiley Capital Management
California
$10.5M
Walleye Capital
444
Walleye Capital
New York
$10.5M
LW
445
Linscomb Wealth
Texas
$10.4M
OC
446
Oppenheimer & Co
New York
$10.4M
Robeco Institutional Asset Management
447
Robeco Institutional Asset Management
Netherlands
$10.3M
SFCM
448
Savoir Faire Capital Management
Connecticut
$10.3M
TWIM
449
TIAA Wealth Investment Management
New York
$10.3M
LBC
450
Lowe Brockenbrough & Co
Virginia
$10.2M