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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
EAP
2026
Elevation Advisory Partners
Florida
$392K
HT
2027
Heritage Trust
Oklahoma
$391K
NMCM
2028
Nicholson Meyer Capital Management
Missouri
$390K
ACS
2029
Archford Capital Strategies
Illinois
$390K
MHR
2030
Matthew Hamilton Rosenberg
$389K
FFG
2031
Forum Finance Group
$389K
WFPG
2032
Waller Financial Planning Group
Ohio
$389K
TAM
2033
Townsend Asset Management
North Carolina
$388K
DHC
2034
Drum Hill Capital
Connecticut
$388K
CCT
2035
Chemung Canal Trust
New York
$386K
ASC
2036
Atalanta Sosnoff Capital
New York
$385K
EBA
2037
Eagle Bay Advisors
New York
$384K
WF
2038
Warner Financial
Maryland
$384K
PMAM
2039
Picton Mahoney Asset Management
Ontario, Canada
$383K
RIP
2040
Reliant Investment Partners
North Carolina
$382K
RF
2041
Rossby Financial
Florida
$381K
WCM
2042
Wealthcare Capital Management
Virginia
$381K
MPW
2043
Magnolia Private Wealth
Pennsylvania
$380K
DT
2044
DV Trading
Illinois
$380K
MCM
2045
Maple Capital Management
Vermont
$380K
RI
2046
Ridgewood Investments
New Jersey
$380K
OPOWM
2047
One Plus One Wealth Management
Florida
$379K
WMA
2048
Wealth Management Associates
New Jersey
$378K
Optiver Holding
2049
Optiver Holding
Netherlands
$376K
DIA
2050
Dean Investment Associates
Ohio
$374K