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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
Balyasny Asset Management
476
Balyasny Asset Management
Illinois
$8.79M
EWA
477
EP Wealth Advisors
California
$8.79M
SWP
478
Sagespring Wealth Partners
Tennessee
$8.71M
RFC
479
Regions Financial Corp
Alabama
$8.71M
PAI
480
Pittenger & Anderson Inc
Nebraska
$8.63M
AAM
481
Advisors Asset Management
Colorado
$8.62M
EF
482
Empirical Finance
Pennsylvania
$8.6M
CA
483
Clearstead Advisors
Ohio
$8.48M
SMH
484
Sanders Morris Harris
Texas
$8.41M
CIA
485
Concurrent Investment Advisors
Florida
$8.4M
JIC
486
Johnson Investment Counsel
Ohio
$8.38M
CPCPP
487
Canada Post Corporation Pension Plan
Canada
$8.3M
HPC
488
HM Payson & Co
Maine
$8.3M
CCP
489
Clough Capital Partners
Massachusetts
$8.3M
TC
490
Triavera Capital
California
$8.26M
CCM
491
Coldstream Capital Management
Washington
$8.24M
APSI
492
Asset Planning Services Inc
Louisiana
$8.14M
KPWS
493
Kestra Private Wealth Services
Texas
$8.1M
EPAM
494
Euro Pacific Asset Management
Puerto Rico
$8.09M
VWM
495
Vigil Wealth Management
Florida
$8.08M
ACM
496
Aurdan Capital Management
Pennsylvania
$8.02M
Los Angeles Capital Management
497
Los Angeles Capital Management
California
$7.97M
CA
498
CoreCap Advisors
Michigan
$7.87M
SAM
499
Silvercrest Asset Management
New York
$7.85M
JG
500
Jain Global
New York
$7.85M