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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
WA
801
Wealth Alliance
New York
$3.12M
AWA
802
Aaron Wealth Advisors
Illinois
$3.1M
GIA
803
Gateway Investment Advisers
Ohio
$3.1M
KMWM
804
Keudell/Morrison Wealth Management
Oregon
$3.09M
IP
805
Indivisible Partners
Florida
$3.08M
GVAG
806
Great Valley Advisor Group
Delaware
$3.06M
FMC
807
First Merchants Corp
Indiana
$3.05M
RIL
808
Rothschild Investment LLC
Illinois
$3.05M
DWA
809
Douglass Winthrop Advisors
New York
$3.04M
GWM
810
Gibbs Wealth Management
Georgia
$3.03M
KCPG
811
Kavar Capital Partners Group
Kansas
$3.02M
JCM
812
Jacobi Capital Management
Pennsylvania
$3.02M
OCM
813
One Capital Management
California
$3.01M
BWC
814
Blue Whale Capital
United Kingdom
$3.01M
PAM
815
Paradigm Asset Management
New York
$3.01M
XSC
816
X-Square Capital
Puerto Rico
$3M
Kovitz Investment Group Partners
817
Kovitz Investment Group Partners
Illinois
$3M
NAAA
818
New Age Alpha Advisors
New York
$2.98M
SWM
819
Shrier Wealth Management
California
$2.97M
KFGK
820
Keystone Financial Group (Kentucky)
Kentucky
$2.97M
ACL
821
Applied Capital LLC
Florida
$2.97M
TCOT
822
Trust Company of Toledo
Ohio
$2.95M
GSEP
823
Golden State Equity Partners
California
$2.95M
SC
824
Syon Capital
California
$2.94M
NAM
825
NorthCrest Asset Manangement
Minnesota
$2.94M