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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
CBU
201
CIBC Bancorp USA
Illinois
$55.7M
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$55M
HTC
203
Haverford Trust Company
Pennsylvania
$54.6M
WPC
204
Waters Parkerson & Co
Louisiana
$54M
ETC
205
Exchange Traded Concepts
Oklahoma
$53M
SA
206
Sanctuary Advisors
Indiana
$52.5M
Mirae Asset Global Investments
207
Mirae Asset Global Investments
South Korea
$52.2M
BPCE
208
Bank Pictet & Cie (Europe)
Germany
$52.2M
VDI
209
Vaughan David Investments
Illinois
$51.9M
SLAM
210
Swiss Life Asset Management
$51.8M
D.E. Shaw & Co
211
D.E. Shaw & Co
New York
$51.1M
WP
212
Woodline Partners
California
$50.4M
Millennium Management
213
Millennium Management
New York
$50M
KeyBank National Association
214
KeyBank National Association
Ohio
$49.3M
CIBC World Market
215
CIBC World Market
Ontario, Canada
$48.8M
GF
216
Gabelli Funds
New York
$48.5M
AB
217
Amalgamated Bank
New York
$48M
Mercer Global Advisors
218
Mercer Global Advisors
Colorado
$47.7M
Pathstone Holdings
219
Pathstone Holdings
New Jersey
$47.6M
EAM
220
Erste Asset Management
Austria
$47.5M
Schroder Investment Management Group
221
Schroder Investment Management Group
United Kingdom
$47.4M
MT
222
Midwest Trust
Kansas
$45.7M
Fidelity International
223
Fidelity International
Bermuda
$45.6M
WT
224
Whittier Trust
California
$45.2M
Rockefeller Capital Management
225
Rockefeller Capital Management
New York
$44.7M