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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
FCA
2376
Fortis Capital Advisors
Kansas
$247K
G
2377
GenTrust
Florida
$246K
VFG
2378
V2 Financial group
Illinois
$246K
CWM
2379
Concentrum Wealth Management
California
$246K
MCA
2380
Magnolia Capital Advisors
Mississippi
$246K
OWM
2381
Omnitrust Wealth Management
Florida
$245K
PSP
2382
Pacific Sage Partners
Washington
$245K
HWM
2383
HFR Wealth Management
New York
$244K
SWM
2384
SpringVest Wealth Management
Texas
$244K
AWA
2385
Aletheian Wealth Advisors
Washington
$244K
OCG
2386
Opus Capital Group
Ohio
$244K
AIC
2387
Archer Investment Corporation
Indiana
$243K
BWS
2388
Buck Wealth Strategies
Colorado
$243K
PAM
2389
Palisade Asset Management
Minnesota
$243K
WWM
2390
Walser Wealth Management
Florida
$242K
DWA
2391
Delta Wealth Advisors
Indiana
$242K
PAM
2392
Peak Asset Management
Colorado
$242K
WCA
2393
Whetstone Capital Advisors
Kansas
$242K
CWP
2394
Core Wealth Partners
California
$241K
WFMPM
2395
Woodley Farra Manion Portfolio Management
Indiana
$241K
TLP
2396
Trinity Legacy Partners
Texas
$241K
CWA
2397
Consilium Wealth Advisory
Texas
$241K
CWA
2398
CM Wealth Advisors
Ohio
$241K
TA
2399
TFB Advisors
Kansas
$240K
AP
2400
Arlington Partners
Alabama
$240K