Altria Group
1,850 hedge funds and large institutions have $50.6B invested in Altria Group in 2021 Q4 according to their latest regulatory filings, with 273 funds opening new positions, 633 increasing their positions, 682 reducing their positions, and 103 closing their positions.
165% more first-time investments, than exits
New positions opened: 273 | Existing positions closed: 103
9% more funds holding
Funds holding: 1,705 → 1,850 (+145)
3% more call options, than puts
Call options by funds: $628M | Put options by funds: $612M
2% more capital invested
Capital invested by funds: $49.4B → $50.6B (+$1.16B)
0.61% less ownership
Funds ownership: 58.97% → 58.35% (-0.61%)
7% less repeat investments, than reductions
Existing positions increased: 633 | Existing positions reduced: 682
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$420M |
| 2 |
State Street
Boston,
Massachusetts
|
+$109M |
| 3 |
Morgan Stanley
New York
|
+$97.9M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$61.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$57.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$604M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$231M |
| 3 |
Two Sigma Investments
New York
|
-$171M |
| 4 |
Two Sigma Advisers
New York
|
-$112M |
| 5 |
BlackRock
New York
|
-$95.9M |
MO Hedge Fund Activity: Q4 2021 in Review
1,850 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q4 2021, worth a combined $50.6B — up 2.3% from $49.4B a quarter earlier.
Buyers outnumbered sellers: 273 funds opened new MO positions and 103 closed out — a net gain of 170 holders — while 633 added to existing stakes and 682 trimmed.
The largest buyer was GQG Partners, adding an estimated $420M. The largest seller was Capital World Investors, cutting an estimated $604M.
- 1,850 institutional investors held Altria Group (MO) as of Q4 2021, up from 1,705 in Q3 2021.
- Funds reported $50.6B of Altria Group stock for Q4 2021, up 2.3% quarter-over-quarter.
- 273 funds opened new Altria Group positions in Q4 2021 and 103 closed out, a net change of +170 holders.
- The largest Altria Group buyer in Q4 2021 was GQG Partners, an estimated $420M added.
- The largest Altria Group seller in Q4 2021 was Capital World Investors, an estimated $604M sold.
Based on aggregated 13F filings for Q4 2021.