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
ACMA
1001
Arbor Capital Management (Alaska)
Alaska
$1.9M
BCP
1002
Berkeley Capital Partners
Georgia
$1.89M
TBA
1003
Tower Bridge Advisors
Pennsylvania
$1.88M
FMI
1004
Frec Markets Inc
California
$1.88M
SPC
1005
Spirepoint Private Client
Florida
$1.88M
EWA
1006
EverSource Wealth Advisors
Alabama
$1.87M
AG
1007
ASO Group
$1.87M
VAM
1008
Verity Asset Management
North Carolina
$1.86M
AAM
1009
Aureus Asset Management
Massachusetts
$1.86M
EPW
1010
Evolve Private Wealth
California
$1.85M
CAM
1011
Cobblestone Asset Management
Virginia
$1.85M
SB
1012
Simmons Bank
Arkansas
$1.85M
FLPIM
1013
F.L. Putnam Investment Management
Massachusetts
$1.85M
WLIM
1014
White Lighthouse Investment Management
Massachusetts
$1.85M
BLFG
1015
Brian Low Financial Group
Louisiana
$1.85M
HFA
1016
Highland Financial Advisors
New Jersey
$1.85M
MG
1017
Marex Group
$1.85M
BFM
1018
Boothbay Fund Management
New York
$1.85M
JFGIW
1019
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.84M
CRI
1020
Colonial River Investments
Virginia
$1.84M
SFGP
1021
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$1.83M
RWPA
1022
Richard W. Paul & Associates
Michigan
$1.83M
COI
1023
Connable Office Inc
Michigan
$1.82M
TWM
1024
TRB Wealth Management
Texas
$1.82M
RCM
1025
RB Capital Management
Nevada
$1.82M