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Altria Group

1,746 hedge funds and large institutions have $52.2B invested in Altria Group in 2021 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 706 increasing their positions, 654 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $675M | Put options by funds: $563M

8% more repeat investments, than reductions

Existing positions increased: 706 | Existing positions reduced: 654

0.86% less ownership

Funds ownership: 60.2%59.34% (-0.86%)

5% less first-time investments, than exits

New positions opened: 120 | Existing positions closed: 126

1% less funds holding

Funds holding: 1,7701,746 (-24)

8% less capital invested

Capital invested by funds: $57.1B → $52.2B (-$4.84B)

39% less funds holding in top 10

Funds holding in top 10: 3119 (-12)

Holders
1,746
Holders Change
-24
Holders Change %
-1.36%
% of All Funds
30.39%
Holding in Top 10
19
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-38.71%
% of All Funds
0.33%
New
120
Increased
706
Reduced
654
Closed
126
Calls
$675M
Puts
$563M
Net Calls
+$112M
Net Calls Change
+$81.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GH
251
GAM Holding
Switzerland
$8.88M -$139K -2,823 -1%
BFA
252
Benedict Financial Advisors
Georgia
$8.86M +$254K +5,175 +3%
CCM
253
Callodine Capital Management
Massachusetts
$8.85M -$1.93M -39,359 -17%
DekaBank Deutsche Girozentrale
254
DekaBank Deutsche Girozentrale
Germany
$8.8M -$5.7M -115,962 -38%
DADC
255
D.A. Davidson & Co
Montana
$8.77M +$128K +2,615 +1%
BAM
256
Blueshift Asset Management
New Jersey
$8.73M +$7.42M +151,038 +471%
6M
257
6 Meridian
Kansas
$8.61M -$308K -6,275 -3%
BCM
258
Banyan Capital Management
Georgia
$8.6M +$111K +2,259 +1%
IPW
259
Inlet Private Wealth
Florida
$8.6M -$148K -3,009 -2%
UR
260
USCA RIA
Texas
$8.46M +$253K +5,154 +3%
CIM
261
Contrarius Investment Management
Jersey
$8.42M +$8.68M +176,578 New
CFB
262
Cullen/Frost Bankers
Texas
$8.41M +$424K +8,639 +5%
Twin Tree Management
263
Twin Tree Management
Texas
$8.12M -$4.4M -89,538 -34%
MSE
264
MUFG Securities EMEA
United Kingdom
$8.11M +$8.35M +170,000 New
GGS
265
Galvin Gaustad & Stein
Arizona
$8.08M -$592K -12,052 -7%
JFL
266
Jarislowsky, Fraser Ltd
Quebec, Canada
$8.07M -$995K -20,250 -11%
KeyBank National Association
267
KeyBank National Association
Ohio
$7.99M -$91.2K -1,857 -1%
HNB
268
Huntington National Bank
Ohio
$7.97M +$1.62M +32,884 +24%
CAN
269
Cetera Advisor Networks
California
$7.88M +$3.14M +63,841 +63%
SPC
270
Sigma Planning Corp
Michigan
$7.72M -$126K -2,555 -2%
HWM
271
Holloway Wealth Management
Florida
$7.71M
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$7.67M +$38.3K +779 +0.5%
AAM
273
Auxier Asset Management
Oregon
$7.67M +$67.8K +1,380 +0.9%
DA
274
Duality Advisers
Florida
$7.67M +$7.9M +160,769 New
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
$7.61M -$248K -5,042 -3%

MO Hedge Fund Activity: Q2 2021 in Review

1,746 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q2 2021, worth a combined $52.2B — down 8.5% from $57.1B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of MO and 120 opened new positions — a net loss of 6 holders — while 654 trimmed existing stakes and 706 added.

The largest buyer was Capital World Investors, adding an estimated $164M. The largest seller was BlackRock, cutting an estimated $834M.

  • 1,746 institutional investors held Altria Group (MO) as of Q2 2021, down from 1,770 in Q1 2021.
  • Funds reported $52.2B of Altria Group stock for Q2 2021, down 8.5% quarter-over-quarter.
  • 120 funds opened new Altria Group positions in Q2 2021 and 126 closed out, a net change of -6 holders.
  • The largest Altria Group buyer in Q2 2021 was Capital World Investors, an estimated $164M added.
  • The largest Altria Group seller in Q2 2021 was BlackRock, an estimated $834M sold.

Based on aggregated 13F filings for Q2 2021.