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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
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$119M
NONA
127
Ninety One North America
New York
$119M
Cetera Investment Advisers
128
Cetera Investment Advisers
Illinois
$118M
AssetMark Inc
129
AssetMark Inc
California
$117M
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$117M
CIPU
131
Caledonia Investments plc (UK)
United Kingdom
$116M
Osaic Holdings
132
Osaic Holdings
Arizona
$115M
VIA
133
Vanguard Investments Australia
Australia
$113M
CIS
134
Capital International Sarl
California
$113M
Aberdeen Group
135
Aberdeen Group
United Kingdom
$113M
TD Asset Management
136
TD Asset Management
Ontario, Canada
$110M
AWM
137
AE Wealth Management
Kansas
$108M
Pictet Asset Management
138
Pictet Asset Management
Switzerland
$107M
DC
139
Davenport & Co
Virginia
$107M
US Bancorp
140
US Bancorp
Minnesota
$107M
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$105M
NAMI
142
Nomura Asset Management International
Pennsylvania
$102M
Pacer Advisors
143
Pacer Advisors
Pennsylvania
$102M
Lazard Asset Management
144
Lazard Asset Management
New York
$101M
BG
145
Bahl & Gaynor
Ohio
$99.4M
Calamos Advisors
146
Calamos Advisors
Illinois
$98M
M&T Bank
147
M&T Bank
New York
$97.3M
ABC
148
Associated Banc-Corp
Wisconsin
$95.7M
Qube Research & Technologies (QRT)
149
Qube Research & Technologies (QRT)
United Kingdom
$94.5M
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$94.5M