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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
KCP
726
Kera Capital Partners
California
$3.91M
FAB
727
First American Bank
Illinois
$3.91M
Nomura Holdings
728
Nomura Holdings
Japan
$3.9M
PFA
729
Pure Financial Advisors
California
$3.88M
ECM
730
Evergreen Capital Management
Washington
$3.88M
SIC
731
Salem Investment Counselors
North Carolina
$3.86M
IWA
732
Icon Wealth Advisors
Texas
$3.85M
HC
733
Hendley & Co
Ohio
$3.82M
RPI
734
Railway Pension Investments
United Kingdom
$3.81M
PDL
735
Portfolio Design Labs
California
$3.8M
BMCM
736
Bryn Mawr Capital Management
Pennsylvania
$3.8M
PGF
737
Plan Group Financial
Oklahoma
$3.77M
CIP
738
Convergence Investment Partners
Florida
$3.76M
AF
739
Alerus Financial
North Dakota
$3.74M
AIM
740
Advyzon Investment Management
Illinois
$3.74M
MC
741
Mount Capital
United Kingdom
$3.73M
VWM
742
Venturi Wealth Management
Texas
$3.72M
RA
743
RFG Advisory
Alabama
$3.72M
SF
744
Slagle Financial
Illinois
$3.72M
AWM
745
Axxcess Wealth Management
California
$3.71M
BNP Paribas Asset Management
746
BNP Paribas Asset Management
France
$3.71M
PFM
747
Premier Fund Managers
United Kingdom
$3.66M
MC
748
Moors & Cabot
Massachusetts
$3.65M
CPBTD
749
Central Pacific Bank - Trust Division
Hawaii
$3.64M
PFA
750
Pathway Financial Advisers
Indiana
$3.64M