Philip Morris
2,873 hedge funds and large institutions have $214B invested in Philip Morris in 2026 Q1 according to their latest regulatory filings, with 212 funds opening new positions, 1,196 increasing their positions, 1,050 reducing their positions, and 117 closing their positions.
81% more first-time investments, than exits
New positions opened: 212 | Existing positions closed: 117
14% more repeat investments, than reductions
Existing positions increased: 1,196 | Existing positions reduced: 1,050
2% more funds holding
Funds holding: 2,816 → 2,873 (+57)
4% more capital invested
Capital invested by funds: $206B → $214B (+$8.42B)
2% more call options, than puts
Call options by funds: $1.06B | Put options by funds: $1.04B
0.69% more ownership
Funds ownership: 82.5% → 83.19% (+0.69%)
9% less funds holding in top 10
Funds holding in top 10: 77 → 70 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$4.39B |
| 2 |
JP Morgan Chase
New York
|
+$1.72B |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$903M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$582M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$452M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$4.97B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$867M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$424M |
| 4 |
BlackRock
New York
|
-$299M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$280M |
PM Hedge Fund Activity: Q1 2026 in Review
2,873 of the 8,207 institutional investors tracked by Wall St. Rank reported a position in Philip Morris (PM) for Q1 2026, worth a combined $214B — up 4.1% from $206B a quarter earlier.
Buyers outnumbered sellers: 212 funds opened new PM positions and 117 closed out — a net gain of 95 holders — while 1,196 added to existing stakes and 1,050 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $4.39B. The largest seller was Capital International Investors, cutting an estimated $4.97B.
- 2,873 institutional investors held Philip Morris (PM) as of Q1 2026, up from 2,816 in Q4 2025.
- Funds reported $214B of Philip Morris stock for Q1 2026, up 4.1% quarter-over-quarter.
- 212 funds opened new Philip Morris positions in Q1 2026 and 117 closed out, a net change of +95 holders.
- The largest Philip Morris buyer in Q1 2026 was Capital Research Global Investors, an estimated $4.39B added.
- The largest Philip Morris seller in Q1 2026 was Capital International Investors, an estimated $4.97B sold.
Based on aggregated 13F filings for Q1 2026.