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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
Creative Planning
151
Creative Planning
Kansas
$94.4M
MC
152
Maverick Capital
Texas
$93.8M
Corient Private Wealth
153
Corient Private Wealth
Florida
$92.8M
SO
154
STRS Ohio
Ohio
$92.8M
IG
155
ING Group
Netherlands
$90.8M
Citadel Advisors
156
Citadel Advisors
Florida
$90.1M
MML Investors Services
157
MML Investors Services
Massachusetts
$88.4M
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$88.4M
AM
159
AGF Management
Ontario, Canada
$87.4M
EIP
160
Epoch Investment Partners
New York
$87M
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$84.7M
CIBC Asset Management
162
CIBC Asset Management
Ontario, Canada
$84M
Allianz Asset Management
163
Allianz Asset Management
Germany
$83.9M
ZIG
164
Zurich Insurance Group
Switzerland
$83.2M
Mariner
165
Mariner
Kansas
$81.7M
Canada Life
166
Canada Life
Manitoba, Canada
$81.6M
NA
167
NewEdge Advisors
Louisiana
$80.2M
RAM
168
Resona Asset Management
Japan
$80M
FWCM
169
Ferguson Wellman Capital Management
Oregon
$79.8M
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$79M
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$78.9M
Wealth Enhancement Advisory Services
172
Wealth Enhancement Advisory Services
Minnesota
$77.8M
Toronto Dominion Bank
173
Toronto Dominion Bank
Ontario, Canada
$76.8M
LWCFA
174
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$76.1M
BPC
175
Banque Pictet & Cie
Switzerland
$73.8M