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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
SOAMC
1501
Spirit of America Management Corp
New York
$794K
SCP
1502
Sivia Capital Partners
California
$793K
AWM
1503
Aviso Wealth Management
Washington
$793K
WA
1504
Waddell & Associates
Tennessee
$789K
OFS
1505
OneAscent Financial Services
Alabama
$787K
FFA
1506
Fragasso Financial Advisors
Pennsylvania
$785K
PJWM
1507
Philip James Wealth Mangement
Georgia
$782K
KIG
1508
Kennedy Investment Group
New Jersey
$782K
SC
1509
Steph & Co
Wisconsin
$777K
SFG
1510
Sather Financial Group
Texas
$776K
FIM
1511
FWL Investment Management
Texas
$775K
OCBCO
1512
Oversea-Chinese Banking Corp (OCBC)
Singapore
$773K
IIL
1513
Income Insurance Ltd
$773K
SA
1514
Skyline Advisors
Washington
$770K
VCS
1515
Vaughan & Co Securities
New Jersey
$770K
ACG
1516
Allen Capital Group
Nebraska
$768K
FMLI
1517
Fukoku Mutual Life Insurance
Japan
$767K
AWM
1518
Avior Wealth Management
Nebraska
$764K
HGWM
1519
Horst & Graben Wealth Management
Oregon
$764K
BCA
1520
Bay Colony Advisors
Massachusetts
$764K
PAG
1521
Powers Advisory Group
Illinois
$763K
KIA
1522
KCM Investment Advisors
California
$763K
GS
1523
GWN Securities
Florida
$761K
IIM
1524
Ipswich Investment Management
Massachusetts
$759K
PFSC
1525
Peoples Financial Services Corp
Pennsylvania
$759K