Altria Group
1,917 hedge funds and large institutions have $56.1B invested in Altria Group in 2022 Q1 according to their latest regulatory filings, with 189 funds opening new positions, 766 increasing their positions, 678 reducing their positions, and 99 closing their positions.
91% more first-time investments, than exits
New positions opened: 189 | Existing positions closed: 99
53% more funds holding in top 10
Funds holding in top 10: 17 → 26 (+9)
13% more repeat investments, than reductions
Existing positions increased: 766 | Existing positions reduced: 678
13% more call options, than puts
Call options by funds: $776M | Put options by funds: $688M
11% more capital invested
Capital invested by funds: $50.6B → $56.1B (+$5.52B)
4% more funds holding
Funds holding: 1,850 → 1,917 (+67)
0.74% more ownership
Funds ownership: 58.35% → 59.09% (+0.74%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$465M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$161M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$158M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$136M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$429M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$202M |
| 3 |
Morgan Stanley
New York
|
-$141M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$140M |
| 5 |
CP
Coho Partners
Berwyn,
Pennsylvania
|
-$123M |
MO Hedge Fund Activity: Q1 2022 in Review
1,917 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q1 2022, worth a combined $56.1B — up 11% from $50.6B a quarter earlier.
Buyers outnumbered sellers: 189 funds opened new MO positions and 99 closed out — a net gain of 90 holders — while 766 added to existing stakes and 678 trimmed.
The largest buyer was GQG Partners, adding an estimated $465M. The largest seller was Franklin Resources, cutting an estimated $429M.
- 1,917 institutional investors held Altria Group (MO) as of Q1 2022, up from 1,850 in Q4 2021.
- Funds reported $56.1B of Altria Group stock for Q1 2022, up 11% quarter-over-quarter.
- 189 funds opened new Altria Group positions in Q1 2022 and 99 closed out, a net change of +90 holders.
- The largest Altria Group buyer in Q1 2022 was GQG Partners, an estimated $465M added.
- The largest Altria Group seller in Q1 2022 was Franklin Resources, an estimated $429M sold.
Based on aggregated 13F filings for Q1 2022.