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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
PL
651
Parthenon LLC
Kentucky
$4.87M
KF
652
Krilogy Financial
Missouri
$4.86M
MGIA
653
Moneta Group Investment Advisors
Missouri
$4.86M
VCM
654
Voleon Capital Management
California
$4.86M
CA
655
Cullinan Associates
Kentucky
$4.85M
HCMG
656
Howard Capital Management Group
California
$4.84M
NB
657
NBT Bank
New York
$4.83M
KIM
658
Kestra Investment Management
Texas
$4.83M
SP
659
SWS Partners
Ohio
$4.79M
VFA
660
Voya Financial Advisors
Connecticut
$4.77M
GWM
661
Geneos Wealth Management
Colorado
$4.75M
ODE
662
O'Domhnaill Enterprises
Wyoming
$4.69M
GIA
663
Guyasuta Investment Advisors
Pennsylvania
$4.68M
FPWM
664
FSB Premier Wealth Management
Iowa
$4.68M
PWG
665
Portside Wealth Group
Utah
$4.68M
DSCM
666
Divisadero Street Capital Management
Florida
$4.67M
TE
667
Tema ETFs
New York
$4.65M
LOPW
668
Live Oak Private Wealth
North Carolina
$4.64M
WB
669
WesBanco Bank
West Virginia
$4.63M
DWP
670
Daymark Wealth Partners
Ohio
$4.62M
GBFG
671
Gerald Baker Financial Group
Texas
$4.62M
MIM
672
Morningstar Investment Management
Illinois
$4.62M
SLI
673
Sumitomo Life Insurance
Japan
$4.61M
PF
674
Prosperitas Financial
California
$4.6M
HI
675
Harbour Investments
Wisconsin
$4.58M