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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
PVI
1101
Pine Valley Investments
New Jersey
$1.58M
AWM
1102
Arista Wealth Management
Nevada
$1.58M
KFC
1103
Klingenstein Fields & Co
New York
$1.56M
JSAM
1104
J. Safra Asset Management
New York
$1.56M
BST
1105
Bath Savings Trust
Maine
$1.56M
SWA
1106
Sax Wealth Advisors
New Jersey
$1.55M
EI
1107
EFG International
$1.55M
CI
1108
CX Institutional
Indiana
$1.55M
SIM
1109
Stratos Investment Management
Ohio
$1.55M
DAS
1110
Diversify Advisory Services
Utah
$1.54M
BPWM
1111
Badgley Phelps Wealth Managers
Washington
$1.54M
DI
1112
DDFG Inc
California
$1.54M
CA
1113
Continuum Advisory
Idaho
$1.54M
VDC
1114
Van Diest Capital
Iowa
$1.54M
AIM
1115
Allen Investment Management
New York
$1.53M
BRWA
1116
B. Riley Wealth Advisors
Florida
$1.53M
HIC
1117
Harvey Investment Company
Kentucky
$1.52M
EM
1118
Excalibur Management
Massachusetts
$1.51M
MMA
1119
Miracle Mile Advisors
California
$1.51M
4WM
1120
49 Wealth Management
Texas
$1.5M
CCFM
1121
Clear Creek Financial Management
Washington
$1.5M
DOA
1122
D'Orazio & Associates
Virginia
$1.49M
CAM
1123
Cidel Asset Management
Ontario, Canada
$1.49M
WCM
1124
Whitener Capital Management
North Carolina
$1.49M
HPWM
1125
High Point Wealth Management
New Jersey
$1.49M