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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
SAM
501
Strategy Asset Managers
California
$7.82M
Man Group
502
Man Group
United Kingdom
$7.79M
MGP
503
Metis Global Partners
California
$7.76M
KGC
504
Kennon-Green & Company
Ohio
$7.72M
FCBT
505
First Citizens Bank & Trust
North Carolina
$7.69M
BIM
506
Bridges Investment Management
Nebraska
$7.67M
BMSSC
507
B. Metzler seel. Sohn & Co
Germany
$7.64M
USCWA
508
U.S. Capital Wealth Advisors
Texas
$7.64M
MYAM
509
Meiji Yasuda Asset Management
Japan
$7.61M
EI
510
Ethic Inc
New York
$7.59M
TRCT
511
Tower Research Capital (TRC)
New York
$7.54M
IWM
512
IHT Wealth Management
Illinois
$7.54M
NG
513
Norden Group
Utah
$7.51M
TCWA
514
Turtle Creek Wealth Advisors
Texas
$7.51M
ACM
515
Ardent Capital Management
Ohio
$7.48M
NDSIB
516
North Dakota State Investment Board
North Dakota
$7.46M
MYIA
517
Mount Yale Investment Advisors
Colorado
$7.45M
HP
518
Hosking Partners
United Kingdom
$7.41M
LNWTC
519
Laird Norton Wetherby Trust Company
Washington
$7.4M
GI
520
GAMMA Investing
California
$7.39M
ERSOT
521
Employees Retirement System of Texas
Texas
$7.38M
BBVA
522
Banco Bilbao Vizcaya Argentaria
Spain
$7.38M
MCM
523
Mengis Capital Management
Oregon
$7.34M
SFS
524
Sowell Financial Services
Arkansas
$7.32M
IA
525
IFP Advisors
Florida
$7.31M