Which hedge funds own PM? PHILIP MORRIS INTL INC, Q2 2026 13F holders
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20 of the hedge funds tracked by WhaleCreep disclosed a position in PM (PHILIP MORRIS INTL INC) in their Q2 2026 13F filings, worth $5.0bn in total. The largest holder by portfolio weight is Gardner Russo & Quinn at 9.2% of its book. 2 managers opened a new position this quarter: Holocene Advisors, Point72 Asset Management LP. 1 exited: Bridgewater Associates.
20tracked managers holding
2opened this quarter
1exited this quarter
Which hedge funds hold PM? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Gardner Russo & Quinn | Q2 2026 | 9.2% | $819.7m | 4,530,846 | -2% | reduced |
| Bronte Capital | Q2 2026 | 6.1% | $54.3m | 300,176 | -12% | reduced |
| Fundsmith | Q2 2026 | 3.9% | $527.1m | 2,913,693 | -43% | reduced |
| WCM Investment Management | Q2 2026 | 2.5% | $1.9bn | 10,304,779 | -4% | reduced |
| Maverick Capital | Q2 2026 | 2.4% | $263.6m | 1,457,059 | 157% | added |
| First Manhattan | Q2 2026 | 0.8% | $322.2m | 1,769,286 | -0% | held |
| Woodline Partners | Q2 2026 | 0.7% | $215.3m | 1,190,174 | 290% | added |
| Baillie Gifford | Q2 2026 | 0.4% | $328.4m | 1,957,455 | 19% | added |
| Markel Group | Q2 2026 | 0.3% | $20.7m | 114,500 | 0% | held |
| Holocene Advisors | Q2 2026 | 0.3% | $126.2m | 697,816 | – | new |
| Soros Fund Management | Q2 2026 | 0.3% | $20.3m | 112,294 | 0% | held |
| Millennium Management | Q2 2026 | 0.1% | $163.0m | 900,862 | 198% | added |
| Citadel Advisors | Q2 2026 | 0.1% | $125.7m | 695,011 | 27% | added |
| Brevan Howard Capital Management | Q2 2026 | 0.1% | $4.1m | 22,363 | 287% | added |
| Point72 Asset Management LP | Q2 2026 | 0.1% | $34.0m | 187,694 | – | new |
| Horizon Kinetics | Q2 2026 | 0.0% | $3.6m | 19,624 | -1% | reduced |
| Semper Augustus Investments Group | Q2 2026 | 0.0% | $318.8k | 1,762 | 0% | held |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $33.7m | 186,380 | -40% | reduced |
| Ancora Advisors | Q2 2026 | 0.0% | $615.1k | 6,208 | -8% | reduced |
| Marshall Wace | Q2 2026 | 0.0% | $6.6m | 36,408 | 209% | added |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Bridgewater Associates | 0.0% | $201.9k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Cove Street Capital | Q3 2025 | 0.0% |
| Boston Omaha | Q4 2024 | 0.0% |
How has hedge fund ownership of PM changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 20 | $5.0bn |
| Q1 2026 | 19 | $4.3bn |
| Q4 2025 | 16 | $4.8bn |
| Q3 2025 | 18 | $6.1bn |
| Q2 2025 | 23 | $7.2bn |
| Q1 2025 | 22 | $4.7bn |
| Q4 2024 | 23 | $4.7bn |
| Q3 2024 | 19 | $4.9bn |
| Q2 2024 | 17 | $5.1bn |
| Q1 2024 | 17 | $4.9bn |
| Q4 2023 | 17 | $4.3bn |
| Q3 2023 | 15 | $3.4bn |
| Q2 2023 | 15 | $3.5bn |
| Q1 2023 | 13 | $2.7bn |
| Q4 2022 | 12 | $2.8bn |
| Q3 2022 | 14 | $2.3bn |
Counts every tracked manager that disclosed PM in that quarter's filing, including managers that have since stopped filing.