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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
LCOV
26
London Company of Virginia
Virginia
$307M +$4.29M +87,220 +1%
Wells Fargo
27
Wells Fargo
California
$288M -$22.6M -459,500 -7%
Deutsche Bank
28
Deutsche Bank
Germany
$272M +$13.3M +270,865 +5%
UBS AM
29
UBS AM
Illinois
$249M -$19.2M -391,535 -7%
Harris Associates
30
Harris Associates
Illinois
$243M +$100M +2,040,620 +67%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$242M -$16.1M -327,010 -6%
First Trust Advisors
32
First Trust Advisors
Illinois
$238M +$140M +2,842,983 +132%
Goldman Sachs
33
Goldman Sachs
New York
$235M -$11.2M -228,194 -4%
UBS Group
34
UBS Group
Switzerland
$214M -$2.32M -47,223 -1%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$211M +$5.54M +112,692 +3%
Prudential Financial
36
Prudential Financial
New Jersey
$211M -$8.51M -173,223 -4%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$168M -$1.97M -40,000 -1%
Barclays
38
Barclays
United Kingdom
$168M +$27.2M +553,264 +19%
LSV Asset Management
39
LSV Asset Management
Illinois
$166M -$11.3M -229,200 -6%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$165M +$21.3M +432,636 +14%
VanEck Associates
41
VanEck Associates
New York
$159M +$13M +263,593 +9%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$157M +$43.2M +878,538 +37%
Fidelity International
43
Fidelity International
Bermuda
$147M -$36.7M -746,500 -20%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$138M +$5.06M +103,023 +4%
Renaissance Technologies
45
Renaissance Technologies
New York
$138M -$3.01M -61,200 -2%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$135M -$8.05M -163,804 -5%
CP
47
Coho Partners
Pennsylvania
$132M +$3.1K +63 +0%
AllianceBernstein
48
AllianceBernstein
Tennessee
$130M -$762K -15,515 -0.6%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$127M -$3.76M -76,486 -3%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$127M -$1.46M -29,691 -1%

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.