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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
SF
926
Symphony Financial
Texas
$2.28M
FCA
927
FLC Capital Advisors
California
$2.28M
GS
928
GTS Securities
New York
$2.27M
MAM
929
Mystic Asset Management
Rhode Island
$2.27M
DWT
930
Dorsey & Whitney Trust
South Dakota
$2.24M
KIG
931
Kessler Investment Group
Indiana
$2.24M
PFBT
932
Parkside Financial Bank & Trust
Missouri
$2.24M
GAG
933
GM Advisory Group
New York
$2.23M
I
934
InceptionR
California
$2.23M
PWAM
935
Private Wealth Asset Management
Iowa
$2.22M
CAM
936
Cozad Asset Management
Illinois
$2.22M
FBC
937
Fairfield, Bush & Co
Connecticut
$2.21M
DCM
938
Dudley Capital Management
Virginia
$2.21M
QI
939
Qtron Investments
Massachusetts
$2.21M
TSW
940
Thompson Siegel & Walmsley
Virginia
$2.2M
BT
941
Banque Transatlantique
France
$2.2M
CFM
942
Crawford Fund Management
Massachusetts
$2.2M
MPCG
943
Matrix Private Capital Group
New York
$2.2M
APC
944
Aspire Private Capital
North Carolina
$2.19M
WBC
945
Westpac Banking Corp
Australia
$2.18M
ST
946
Smithfield Trust
Pennsylvania
$2.17M
WS
947
Wedbush Securities
California
$2.17M
SIA
948
Soltis Investment Advisors
Utah
$2.17M
SAM
949
Secure Asset Management
Michigan
$2.16M
TFS
950
Thoroughbred Financial Services
Tennessee
$2.15M