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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
MRP
976
Measured Risk Portfolios
California
$2.03M
OAM
977
Ostrum Asset Management
France
$2.03M
CBTWT
978
Community Bank & Trust (Waco, Texas)
Texas
$2M
NSUP
979
NLB Skladi upravljanje premozenja
$1.99M
CPR
980
CSU Producer Resources
Ohio
$1.98M
ST
981
Spinnaker Trust
Maine
$1.98M
MJRIC
982
Mogy Joel R Investment Counsel
California
$1.98M
RT
983
Rockland Trust
Massachusetts
$1.98M
VNT
984
Vanguard National Trust
Pennsylvania
$1.98M
KWA
985
Kingswood Wealth Advisors
California
$1.98M
HCM
986
Hodges Capital Management
Texas
$1.98M
ZF
987
Zhang Financial
Michigan
$1.97M
PA
988
Profund Advisors
Maryland
$1.97M
EIM
989
Emmett Investment Management
New York
$1.97M
BHWM
990
Bar Harbor Wealth Management
New Hampshire
$1.96M
WPP
991
Whalerock Point Partners
Rhode Island
$1.95M
SIA
992
Strategic Investment Advisors
Michigan
$1.95M
Marshall Wace
993
Marshall Wace
United Kingdom
$1.95M
PCM
994
Palisade Capital Management
New Jersey
$1.95M
BFG
995
Birch Financial Group
New Hampshire
$1.94M
GC
996
Grimes & Company
Massachusetts
$1.94M
WDA
997
Wendell David Associates
New Hampshire
$1.93M
CPA
998
Cardiff Park Advisors
California
$1.92M
RMDI
999
R.M. Davis Inc
Maine
$1.91M
CF
1000
Centaurus Financial
California
$1.9M