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Altria Group
MO

2,350 hedge funds and large institutions have $68.3B invested in Altria Group in 2025 Q3 according to their latest regulatory filings, with 233 funds opening new positions, 1,006 increasing their positions, 765 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 233 | Existing positions closed: 106

32% more repeat investments, than reductions

Existing positions increased: 1,006 | Existing positions reduced: 765

30% more funds holding in top 10

Funds holding in top 10: 20 → 26 (+6)

13% more capital invested

Capital invested by funds: $60.6B → $68.3B (+$7.75B)

4% more funds holding

Funds holding: 2,264 → 2,350 (+86)

0.18% more ownership

Funds ownership: 61.24% → 61.41% (+0.18%)

16% less call options, than puts

Call options by funds: $851M | Put options by funds: $1.01B

Holders
2,350
Holders Change
+86
Holders Change %
+3.8%
% of All Funds
30.84%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.34%
New
233
Increased
1,006
Reduced
765
Closed
106
Calls
$851M
Puts
$1.01B
Net Calls
-$162M
Net Calls Change
-$303M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$210M
2
Ameriprise
Ameriprise
Minnesota
+$201M
3
BlackRock
BlackRock
New York
+$188M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$108M
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$105M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$658M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$351M
3
GQG Partners
GQG Partners
Florida
-$196M
4
Charles Schwab
Charles Schwab
California
-$184M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$389M -$14.4M -228,009 -4%
First Trust Advisors
27
First Trust Advisors
Illinois
$381M -$33.5M -528,550 -8%
Raymond James Financial
28
Raymond James Financial
Florida
$378M -$14.9M -235,656 -4%
Fayez Sarofim & Co
29
Fayez Sarofim & Co
Texas
$352M -$6.26M -98,830 -2%
LSV Asset Management
30
LSV Asset Management
Illinois
$351M +$3.68M +58,076 +1%
AQR Capital Management
31
AQR Capital Management
Connecticut
$346M +$39.9M +629,031 +14%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$342M +$2.48M +39,080 +0.8%
Swiss National Bank
33
Swiss National Bank
Switzerland
$321M -$15.8M -249,100 -5%
National Pension Service
34
National Pension Service
South Korea
$312M +$13.7M +215,694 +5%
SLAM
35
Swiss Life Asset Management
$308M -$1.59M -25,142 -0.5%
Wells Fargo
36
Wells Fargo
California
$300M +$21.9M +345,406 +8%
Marshall Wace
37
Marshall Wace
United Kingdom
$296M +$210M +3,321,262 +287%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$287M +$3.64M +57,403 +1%
Deutsche Bank
39
Deutsche Bank
Germany
$282M +$25.4M +400,917 +10%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$276M -$2.16M -34,085 -0.8%
LCOV
41
London Company of Virginia
Virginia
$261M -$4.84M -76,430 -2%
LPL Financial
42
LPL Financial
California
$248M +$13.4M +211,583 +6%
BA
43
Bridgewater Associates
Connecticut
$244M -$4.77M -75,260 -2%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$233M +$2.81M +44,303 +1%
Victory Capital Management
45
Victory Capital Management
Texas
$229M +$5.78M +91,254 +3%
Mitsubishi UFJ Asset Management
46
Mitsubishi UFJ Asset Management
Japan
$221M +$7.67M +121,064 +4%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$210M +$2.31M +36,521 +1%
Prudential Financial
48
Prudential Financial
New Jersey
$209M +$86.3M +1,362,598 +76%
Millennium Management
49
Millennium Management
New York
$194M +$62M +978,598 +50%
Citadel Advisors
50
Citadel Advisors
Florida
$193M +$88.7M +1,400,513 +92%
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MO Hedge Fund Activity: Q3 2025 in Review

2,350 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q3 2025, worth a combined $68.3B — up 13% from $60.6B a quarter earlier.

Buyers outnumbered sellers: 233 funds opened new MO positions and 106 closed out — a net gain of 127 holders — while 1,006 added to existing stakes and 765 trimmed.

The largest buyer was Marshall Wace, adding an estimated $210M. The largest seller was Capital World Investors, cutting an estimated $658M.

  • 2,350 institutional investors held Altria Group (MO) as of Q3 2025, up from 2,264 in Q2 2025.
  • Funds reported $68.3B of Altria Group stock for Q3 2025, up 13% quarter-over-quarter.
  • 233 funds opened new Altria Group positions in Q3 2025 and 106 closed out, a net change of +127 holders.
  • The largest Altria Group buyer in Q3 2025 was Marshall Wace, an estimated $210M added.
  • The largest Altria Group seller in Q3 2025 was Capital World Investors, an estimated $658M sold.

Based on aggregated 13F filings for Q3 2025.