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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
CAG
701
Crestwood Advisors Group
Massachusetts
$4.17M
VCA
702
Verdence Capital Advisors
Maryland
$4.14M
SDIC
703
South Dakota Investment Council
South Dakota
$4.14M
HSA
704
HBK Sorce Advisory
Pennsylvania
$4.14M
PF
705
Phoenix Financial
Israel
$4.14M
KFBMI
706
Kentucky Farm Bureau Mutual Insurance
Kentucky
$4.13M
CT
707
Caldwell Trust
Florida
$4.12M
EWM
708
Evercore Wealth Management
New York
$4.12M
CWA
709
Carolina Wealth Advisors
South Carolina
$4.12M
PTC
710
Private Trust Company
Ohio
$4.12M
KCM
711
Kathmere Capital Management
Pennsylvania
$4.1M
TCPW
712
Twin City Private Wealth
North Carolina
$4.1M
VFP
713
Verus Financial Partners
Virginia
$4.07M
PCM
714
Parsons Capital Management
Rhode Island
$4.06M
CTI
715
Community Trust & Investment
Kentucky
$4.03M
AWE
716
Avidian Wealth Enterprises
Texas
$4.02M
DA
717
DCM Advisors
New York
$4.01M
LCM
718
LVM Capital Management
Michigan
$4M
PNAA
719
Pictet North America Advisors
Switzerland
$3.98M
SC
720
Sepio Capital
Utah
$3.97M
BAM
721
Broyhill Asset Management
North Carolina
$3.97M
MWM
722
Modern Wealth Management
Kansas
$3.96M
GM
723
GeoWealth Management
Illinois
$3.95M
BFS
724
Bradley Foster & Sargent
Connecticut
$3.94M
BHBT
725
Burke & Herbert Bank & Trust
Virginia
$3.92M