Which hedge funds own PM? PHILIP MORRIS INTL INC, Q2 2026 13F holders

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73 tracked hedge funds disclosed a position in PM (PHILIP MORRIS INTL INC) in their Q2 2026 13F filings, worth $7.2bn in total. The largest holder by portfolio weight is Gardner Russo & Quinn (Tom Russo) at 9.2% of its book. 12 opened a new position this quarter: Night Squared LP, Ilex Capital Partners (UK) LLP, Carlson Capital, L.P., FNY Investment Advisers, LLC. 25 exited: Lotus Technology Management, LP, Emmett Investment Management, LP, Crawford Fund Management, LLC.

73
Holders: 12
New this quarter: 25
Exited this quarter: $439m
Inflow, new holders: $154m
Outflow, exits: $7.2bn
Combined value: 5.9%
Share of managers holding

Holders, Q2 2026

73 rows


Gardner Russo & Quinn (Tom Russo) Long-only investor	9.2%	$820m	4.53m	−1.6%	reduced
Gladstone Capital Management LLP Hedge fund	9.0%	$90.6m	501,070	+24%	added
Bronte Capital Management Pty Ltd. Hedge fund	6.1%	$54.3m	300,176	−12%	reduced
Arrow Capital Management, LLC Hedge fund	6.1%	$10.9m	60,422	0.0%	held
Ninety One North America, Inc. Hedge fund	5.9%	$126m	697,104	−2.8%	reduced
Triavera Capital LLC Hedge fund	4.9%	$9.0m	49,986	0.0%	held
Fundsmith (Terry Smith) Long-only investor	3.9%	$527m	2.91m	−43%	reduced
Fundsmith Investment Services Ltd. Hedge fund	3.8%	$171m	944,396	−44%	reduced
Elwood Capital Partners LP Hedge fund	3.7%	$5.0m	27,761	+638%	added
Night Squared LP Hedge fund	3.5%	$32.1m	177,493	–	new
WCM Investment Management Long-only investor	3.4%	$1.9bn	10.30m	−4.4%	reduced
Ilex Capital Partners (UK) LLP Hedge fund	3.0%	$146m	804,943	–	new
Carlson Capital, L.P. Hedge fund	2.6%	$12.6m	69,538	–	new
Maverick Capital Ltd Hedge fund	2.4%	$264m	1.46m	+157%	added
FNY Investment Advisers, LLC Hedge fund	1.8%	$5.0m	27,690	–	new
RWC Asset Management LLP Hedge fund	1.2%	$32.2m	177,837	+2.0%	added
X-Square Capital, LLC Hedge fund	0.8%	$3.3m	18,412	+1.5%	added
First Manhattan Long-only investor	0.8%	$322m	1.77m	−0.4%	held
Woodline Partners LP Hedge fund	0.7%	$215m	1.19m	+290%	added
Lighthouse Investment Partners, LLC Hedge fund	0.6%	$19.6m	108,082	–	new
Alyeska Investment Group, L.P. Hedge fund	0.6%	$226m	1.25m	+11%	added
Lowe Brockenbrough & Co Inc Hedge fund	0.5%	$11.0m	60,885	−0.9%	reduced
Arlington Partners LLC Hedge fund	0.5%	$263k	1,454	0.0%	held
Freestone Grove Partners LP Hedge fund	0.4%	$61.3m	338,600	–	new
Adage Capital Partners GP, L.L.C. Hedge fund	0.4%	$251m	1.39m	−0.3%	held
IFM Investors Pty Ltd Hedge fund	0.3%	$48.6m	268,704	+15%	added
Baillie Gifford Long-only investor	0.3%	$354m	1.96m	+19%	added
Concentric Capital Strategies, LP Hedge fund	0.3%	$4.9m	26,934	+722%	added
Holocene Advisors, LP Hedge fund	0.3%	$126m	697,816	–	new
West Family Investments, Inc. Family office	0.3%	$990k	5,474	+0.9%	added
Soros Fund Management Family office	0.3%	$20.3m	112,294	0.0%	held
QVIDTVM Management LLC Hedge fund	0.2%	$186k	1,026	−4.9%	reduced
Cohen Klingenstein LLC Hedge fund	0.2%	$7.9m	43,679	0.0%	held
Arrowstreet Capital, Limited Partnership Hedge fund	0.2%	$443m	2.45m	−41%	reduced
Oak Thistle LLC Hedge fund	0.2%	$1.9m	10,275	−38%	reduced
Parallax Volatility Advisers, L.P. Hedge fund	0.2%	$4.6m	25,219	+275%	added
AQR Capital Management LLC Hedge fund	0.2%	$456m	2.52m	−13%	reduced
Markel Group Investment holding company	0.2%	$20.7m	114,500	0.0%	held
Pin Oak Investment Advisors Inc Hedge fund	0.2%	$213k	1,176	+0.3%	held
Capital Fund Management S.A. Hedge fund	0.1%	$20.6m	113,927	−57%	reduced
CVA Family Office, LLC Family office	0.1%	$1.5m	8,202	−3.9%	reduced
Voleon Capital Management LP Hedge fund	0.1%	$7.1m	38,989	+33%	added
Arnhold LLC Hedge fund	0.1%	$1.8m	10,000	0.0%	held
Credit Capital Investments LLC Hedge fund	0.1%	$217k	1,200	–	new
Millennium Management LLC Hedge fund	0.1%	$163m	900,862	+198%	added
Okabena Investment Services Inc Hedge fund	0.1%	$589k	3,257	0.0%	held
Laurion Capital Management LP Hedge fund	0.10%	$1.3m	7,316	+51%	added
AlphaGrep UK Ltd Hedge fund	0.09%	$307k	1,695	−38%	reduced
Element Capital Management LLC Hedge fund	0.08%	$1.4m	7,900	–	new
Citadel Advisors LLC Hedge fund	0.07%	$126m	695,011	+27%	added
Whetstone Capital Advisors, LLC Hedge fund	0.07%	$264k	1,461	0.0%	held
Divisadero Street Capital Management, LP Hedge fund	0.07%	$3.0m	16,452	−42%	reduced
Boothbay Fund Management, LLC Hedge fund	0.07%	$3.7m	20,546	+84%	added
Twin Tree Management, LP Hedge fund	0.06%	$399k	2,207	–	new
Brevan Howard Capital Management LP Hedge fund	0.06%	$4.1m	22,363	+287%	added
Edgestream Partners, L.P. Hedge fund	0.05%	$1.8m	9,895	+98%	added
Point72 Asset Management, L.P. Hedge fund	0.05%	$34.0m	187,694	–	new
CenterBook Partners LP Hedge fund	0.05%	$917k	5,067	−95%	reduced
Cercano Management LLC Hedge fund	0.04%	$334k	1,847	0.0%	held
Horizon Kinetics (Murray Stahl) Long-only investor	0.04%	$3.6m	19,624	−0.6%	reduced
Semper Augustus (Chris Bloomstran) Long-only investor	0.04%	$319k	1,762	0.0%	held
Prelude Capital Management, LLC Hedge fund	0.03%	$465k	2,569	–	new
Capstone Investment Advisors, LLC Hedge fund	0.03%	$4.5m	24,642	−56%	reduced
Walleye Capital LLC Hedge fund	0.03%	$5.7m	31,772	−50%	reduced
Squarepoint Ops LLC Hedge fund	0.03%	$13.4m	74,270	−82%	reduced
Catalyst Funds Management Pty Ltd Hedge fund	0.02%	$380k	2,100	−57%	reduced
D. E. Shaw & Co., Inc. Hedge fund	0.02%	$33.7m	186,380	−40%	reduced
Quarry LP Hedge fund	0.01%	$68.7k	380	−36%	reduced
Balyasny Asset Management L.P. Hedge fund	0.01%	$5.9m	32,339	−39%	reduced
Marshall Wace, LLP Hedge fund	0.01%	$6.6m	36,408	+209%	added
Two Sigma Investments, LP Hedge fund	0.01%	$7.4m	40,645	0.0%	held
Candriam S.C.A. Hedge fund	0.0%	$1.0m	5,632	+2.7%	added
Verition Fund Management LLC Hedge fund	0.0%	$430k	2,378	−48%	reduced

Exited since the previous filing

25 rows


Lotus Technology Management, LP	1.6%	$438k
Emmett Investment Management, LP	1.5%	$2.0m
Crawford Fund Management, LLC	0.7%	$2.2m
Y-Intercept (Hong Kong) Ltd	0.4%	$22.1m
111 Capital	0.4%	$1.7m
Quantitative Investment Management, LLC	0.3%	$2.5m
Stevens Capital Management LP	0.3%	$1.7m
One River Asset Management, LLC	0.2%	$72.1k
Oxford Asset Management LLP	0.2%	$445k
MQS Management LLC	0.1%	$203k
Qube Research & Technologies Ltd	0.1%	$94.5m
Atom Investors LP	0.1%	$1.8m
EntryPoint Capital, LLC	0.1%	$440k
Jain Global LLC	0.1%	$7.8m
Jupiter Asset Management Ltd	0.05%	$9.2m
Graham Capital Management, L.P.	0.05%	$1.4m
Patton Fund Management, Inc.	0.04%	$253k
Mirabella Financial Services LLP	0.03%	$357k
Centiva Capital, LP	0.02%	$492k
Schonfeld Strategic Advisors LLC	0.02%	$2.5m
J. Goldman & Co LP	0.02%	$397k
Hillsdale Investment Management Inc.	0.02%	$605k
Elequin Capital, LP	0.01%	$97.6k
Magnetar Financial LLC	0.0%	$227k
Bridgewater Associates, LP	0.0%	$202k

Who discovered PM first? Beta

Weight in book of

8 rows


Gardner Russo & Quinn (Tom Russo) high conviction	Q3 2008	15.2%	29.4%	+1.3%	+276%	+24.4 pts	Held at last filing, Q2 2026
Cantillon Capital Management high conviction	Q4 2008	19.3%	19.3%	+11%	+99%	+6.8 pts	Exited by Q4 2013
Steadfast Capital Management LP high conviction	Q3 2009	3.4%	6.5%	+15%	+78%	+3.8 pts	Exited by Q3 2013
Moore Capital Management, LP	Q2 2009	4.1%	4.1%	+5.1%	+318%	+0.5 pts	Exited by Q3 2025
Caxton Associates LLP high conviction	Q4 2008	5.1%	5.1%	+11%	+72%	+0.1 pts	Exited by Q4 2020
Tiger Global Management LLC	Q4 2008	2.4%	4.8%	+11%	+0.3%	−0.1 pts	Exited by Q3 2009
Abrams Capital Management, L.P. high conviction	Q2 2008	8.7%	8.7%	−12%	−2.6%	−0.2 pts	Exited by Q4 2008
Gates Capital Management, Inc. high conviction	Q2 2008	11.6%	11.6%	−12%	−28%	−0.3 pts	Exited by Q2 2009

Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.

Which hedge funds own PM? PHILIP MORRIS INTL INC, Q2 2026 13F holders

Holders, Q2 2026

Exited since the previous filing

Ownership over time

Who discovered PM first? Beta