We are live on ! Find out more
PM icon

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
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$506M
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$499M
AQR Capital Management
53
AQR Capital Management
Connecticut
$481M
VAM
54
Vanguard Asset Management
$468M
Deutsche Bank
55
Deutsche Bank
Germany
$460M
LPL Financial
56
LPL Financial
California
$439M
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$434M
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$427M
IFP
59
Independent Franchise Partners
United Kingdom
$423M
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$422M
Truist Financial
61
Truist Financial
North Carolina
$417M
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$415M
VanEck Associates
63
VanEck Associates
New York
$407M
HSBC Holdings
64
HSBC Holdings
United Kingdom
$401M
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$373M
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$358M
SG Americas Securities
67
SG Americas Securities
New York
$346M
LCOV
68
London Company of Virginia
Virginia
$334M
CII
69
Capital International Inc
California
$316M
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$300M
First Manhattan
71
First Manhattan
New York
$296M
Principal Financial Group
72
Principal Financial Group
Iowa
$289M
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$289M
FIS
74
Fundsmith Investment Services
Mauritius
$277M
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$275M