Philip Morris
2,811 hedge funds and large institutions have $215B invested in Philip Morris in 2026 Q1 according to their latest regulatory filings, with 204 funds opening new positions, 1,177 increasing their positions, 1,021 reducing their positions, and 117 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 capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
1% more funds holding
Funds holding: 2,795 → 2,811 (+16)
0.56% more ownership
Funds ownership: 82.53% → 83.09% (+0.56%)
9% less funds holding in top 10
Funds holding in top 10: 76 → 69 (-7)
Holders
2,811
Holding in Top 10
69
Calls
$1.06B
Puts
$1.04B
Top Buyers
| 1 | +$4.39B | |
| 2 | +$1.72B | |
| 3 | +$903M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$582M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$452M |
Top Sellers
| 1 | -$4.97B | |
| 2 | -$867M | |
| 3 | -$424M | |
| 4 |
BlackRock
New York
|
-$299M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$280M |
