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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
CWM
1301
Calamos Wealth Management
Illinois
$1.07M
AW
1302
Alchemi Wealth
Connecticut
$1.07M
VSQM
1303
V-Square Quantitative Management
Illinois
$1.07M
SG
1304
Strid Group
Pennsylvania
$1.07M
GIP
1305
Granite Investment Partners
California
$1.06M
NIM
1306
Northeast Investment Management
Massachusetts
$1.06M
BKA
1307
Brick & Kyle Associates
Pennsylvania
$1.05M
MP
1308
McDonald Partners
Ohio
$1.05M
CWM
1309
Circle Wealth Management
New Jersey
$1.05M
HWA
1310
HCR Wealth Advisors
California
$1.05M
NHT
1311
New Hampshire Trust
New Hampshire
$1.05M
AFG
1312
Albion Financial Group
Utah
$1.05M
LAM
1313
Lewis Asset Management
California
$1.05M
JAFL
1314
Jay A. Fishman Ltd
Michigan
$1.05M
VCM
1315
Versant Capital Management
Arizona
$1.05M
KA
1316
Klingman & Associates
New York
$1.05M
CNC
1317
Canandaigua National Corp
New York
$1.04M
Parallax Volatility Advisers
1318
Parallax Volatility Advisers
California
$1.03M
7WCP
1319
71 West Capital Partners
Massachusetts
$1.03M
HIA
1320
Harbor Investment Advisory
Maryland
$1.03M
TPWA
1321
TRUE Private Wealth Advisors
Oregon
$1.02M
EIP
1322
Ellis Investment Partners
Pennsylvania
$1.02M
AA
1323
Alta Advisers
United Kingdom
$1.02M
RBI
1324
Raiffeisen Bank International
Austria
$1.02M
TGAM
1325
TBH Global Asset Management
Tennessee
$1.02M