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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
MCP
2401
Mirador Capital Partners
California
$240K
WA
2402
Whipplewood Advisors
Colorado
$240K
FA
2403
Forefront Analytics
Pennsylvania
$240K
LWA
2404
LifeGoal Wealth Advisors
New York
$239K
MIM
2405
Moseley Investment Management
Florida
$239K
CFS
2406
CGC Financial Services
Oregon
$239K
SLC
2407
Second Line Capital
Louisiana
$238K
CWG
2408
Crown Wealth Group
North Carolina
$238K
TPWA
2409
Twin Peaks Wealth Advisors
California
$238K
CFC
2410
Coyle Financial Counsel
Illinois
$237K
SAM
2411
Simplify Asset Management
Nevada
$236K
SAM
2412
Stembrook Asset Management
New Jersey
$236K
CCA
2413
Cottonwood Capital Advisors
Utah
$236K
SIS
2414
Strategic Investment Solutions
Illinois
$235K
FM
2415
Foster & Motley
Ohio
$235K
JC
2416
Jacobs & Co
California
$235K
GHI
2417
Gross & Hartman Investments
Pennsylvania
$235K
SHFC
2418
Safe Harbor Family Capital
North Carolina
$235K
GSF
2419
Grove Street Fiduciary
New Hampshire
$234K
RW
2420
Rede Wealth
Virginia
$234K
Aristotle Capital Management
2421
Aristotle Capital Management
California
$234K
T
2422
Tableaux
Massachusetts
$234K
MFC
2423
Morris Financial Concepts
South Carolina
$233K
AFA
2424
Alpha Financial Advisors
North Carolina
$233K
TCM
2425
Twin Capital Management
Pennsylvania
$233K