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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
Luther King Capital Management (LKCM)
576
Luther King Capital Management (LKCM)
Texas
$6.23M
UB
577
UMB Bank
Missouri
$6.21M
CI
578
Capital International
California
$6.18M
FAM
579
Fred Alger Management
New York
$6.12M
GT
580
Greenleaf Trust
Michigan
$6.1M
HWAM
581
Hennion & Walsh Asset Management
New Jersey
$6.08M
OHIS
582
Oak Harvest Investment Services
Texas
$6.08M
MAS
583
Meeder Advisory Services
Ohio
$6.06M
SWP
584
Stratos Wealth Partners
Ohio
$6.05M
BSL
585
Blue Sparrow LLC
Delaware
$5.99M
SCTC
586
Sanibel Captiva Trust Company
Florida
$5.94M
HAI
587
Hennessy Advisors Inc
California
$5.94M
KFP
588
Keystone Financial Planning
Ohio
$5.85M
CWG
589
Cornerstone Wealth Group
North Carolina
$5.84M
TCIIS
590
TIAA-CREF Individual & Institutional Services
New York
$5.81M
PWP
591
Principle Wealth Partners
Connecticut
$5.79M
TWC
592
TD Waterhouse Canada
Ontario, Canada
$5.77M
BF
593
BOK Financial
Oklahoma
$5.77M
PWS
594
Peterson Wealth Services
Utah
$5.74M
RG
595
Rathbones Group
United Kingdom
$5.74M
ONB
596
Old National Bancorp
Indiana
$5.72M
SS
597
Sunbelt Securities
Texas
$5.71M
WSFS
598
Wilmington Savings Fund Society
Delaware
$5.69M
ACA
599
Aptus Capital Advisors
Alabama
$5.65M
PCIA
600
Prime Capital Investment Advisors
Kansas
$5.61M