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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
CAC
2126
Core Alternative Capital
Georgia
$336K
AI
2127
AdvisorShares Investments
Maryland
$335K
EV
2128
EJMK Ventures
Illinois
$335K
LC
2129
Lavaca Capital
Texas
$334K
HFM
2130
Harvest Fund Management
China
$334K
FA
2131
Fagan Associates
New York
$334K
WP
2132
WealthShield Partners
North Carolina
$333K
BF
2133
Blankinship & Foster
California
$332K
RA
2134
Resolute Advisors
California
$332K
GKWIM
2135
Gerber Kawasaki Wealth & Investment Management
California
$331K
LTI
2136
Laffer Tengler Investments
Tennessee
$331K
DP
2137
Dearborn Partners
Illinois
$331K
IFS
2138
Ifrah Financial Services
Arkansas
$331K
MCG
2139
McCollum Christoferson Group
New York
$331K
GIBU
2140
Gulf International Bank (UK)
United Kingdom
$330K
GI
2141
Gradient Investments
Minnesota
$330K
WF
2142
Wayfinding Financial
Washington
$329K
HA
2143
Harfst & Associates
Wyoming
$329K
VWM
2144
Vigilare Wealth Management
Arizona
$328K
THL
2145
Tillman Hartley LLC
Colorado
$328K
CIM
2146
Capital Investment Management
Missouri
$328K
ESBC
2147
E.S. Barr & Co
Kentucky
$327K
CBT
2148
Central Bank & Trust
Kentucky
$326K
BFA
2149
Beacon Financial Advisory
Ohio
$326K
GA
2150
Greenspring Advisors
Maryland
$326K