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Altria Group

1,809 hedge funds and large institutions have $44.6B invested in Altria Group in 2022 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 822 increasing their positions, 594 reducing their positions, and 200 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 822 | Existing positions reduced: 594

3% more call options, than puts

Call options by funds: $706M | Put options by funds: $684M

0.04% less ownership

Funds ownership: 59.09%59.05% (-0.04%)

6% less funds holding

Funds holding: 1,9161,809 (-107)

15% less funds holding in top 10

Funds holding in top 10: 2622 (-4)

21% less capital invested

Capital invested by funds: $56.1B → $44.6B (-$11.5B)

42% less first-time investments, than exits

New positions opened: 117 | Existing positions closed: 200

Holders
1,809
Holders Change
-107
Holders Change %
-5.58%
% of All Funds
30.48%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.37%
New
117
Increased
822
Reduced
594
Closed
200
Calls
$706M
Puts
$684M
Net Calls
+$22.7M
Net Calls Change
-$65.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$262M +$43.8M +846,688 +16%
Harris Associates
27
Harris Associates
Illinois
$258M -$73.2M -1,413,098 -19%
LCOV
28
London Company of Virginia
Virginia
$248M -$32.6M -629,451 -10%
N
29
Nuveen
North Carolina
$245M -$8.68M -167,688 -3%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$233M +$4.8M +92,742 +2%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$202M +$4.19M +80,952 +2%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$200M -$102M -1,968,139 -29%
Two Sigma Investments
33
Two Sigma Investments
New York
$199M +$182M +3,520,481 +281%
Deutsche Bank
34
Deutsche Bank
Germany
$196M +$18.1M +349,014 +8%
UBS Group
35
UBS Group
Switzerland
$195M +$15.3M +294,969 +7%
Wells Fargo
36
Wells Fargo
California
$187M -$20.8M -401,110 -8%
Franklin Resources
37
Franklin Resources
California
$184M +$7.48M +144,496 +3%
UBS AM
38
UBS AM
Illinois
$178M -$17.9M -345,095 -8%
AllianceBernstein
39
AllianceBernstein
Tennessee
$163M +$30.2M +583,198 +18%
Millennium Management
40
Millennium Management
New York
$159M +$100M +1,931,183 +103%
Victory Capital Management
41
Victory Capital Management
Texas
$151M +$5.76M +111,166 +3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$146M +$5.76M +111,300 +3%
N
43
Natixis
France
$136M +$66.7M +1,288,396 +66%
CCM
44
Cullen Capital Management
New York
$135M +$3.87M +74,668 +2%
Marshall Wace
45
Marshall Wace
United Kingdom
$134M +$166M +3,201,311 New
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$122M +$10.7M +207,283 +8%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$120M +$6.59M +127,186 +5%
Citadel Advisors
48
Citadel Advisors
Florida
$116M -$58M -1,119,326 -29%
National Pension Service
49
National Pension Service
South Korea
$114M +$10.4M +200,444 +8%
Prudential Financial
50
Prudential Financial
New Jersey
$108M +$8.39M +161,988 +7%

MO Hedge Fund Activity: Q2 2022 in Review

1,809 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q2 2022, worth a combined $44.6B — down 21% from $56.1B a quarter earlier.

Sellers outnumbered buyers: 200 funds closed out of MO and 117 opened new positions — a net loss of 83 holders — while 594 trimmed existing stakes and 822 added.

The largest buyer was BlackRock, adding an estimated $1.08B. The largest seller was Fidelity Investments, cutting an estimated $1.41B.

  • 1,809 institutional investors held Altria Group (MO) as of Q2 2022, down from 1,916 in Q1 2022.
  • Funds reported $44.6B of Altria Group stock for Q2 2022, down 21% quarter-over-quarter.
  • 117 funds opened new Altria Group positions in Q2 2022 and 200 closed out, a net change of -83 holders.
  • The largest Altria Group buyer in Q2 2022 was BlackRock, an estimated $1.08B added.
  • The largest Altria Group seller in Q2 2022 was Fidelity Investments, an estimated $1.41B sold.

Based on aggregated 13F filings for Q2 2022.