Altria Group
1,763 hedge funds and large institutions have $42.4B invested in Altria Group in 2022 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 771 increasing their positions, 595 reducing their positions, and 117 closing their positions.
37% more call options, than puts
Call options by funds: $810M | Put options by funds: $590M
30% more repeat investments, than reductions
Existing positions increased: 771 | Existing positions reduced: 595
14% more funds holding in top 10
Funds holding in top 10: 22 → 25 (+3)
0.47% less ownership
Funds ownership: 59.05% → 58.58% (-0.47%)
5% less capital invested
Capital invested by funds: $44.6B → $42.4B (-$2.16B)
3% less funds holding
Funds holding: 1,809 → 1,763 (-46)
13% less first-time investments, than exits
New positions opened: 102 | Existing positions closed: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$145M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$113M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$101M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$99.7M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$91.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$363M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$288M |
| 3 |
Renaissance Technologies
New York
|
-$217M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$140M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$101M |
MO Hedge Fund Activity: Q3 2022 in Review
1,763 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q3 2022, worth a combined $42.4B — down 4.9% from $44.6B a quarter earlier.
Sellers outnumbered buyers: 117 funds closed out of MO and 102 opened new positions — a net loss of 15 holders — while 595 trimmed existing stakes and 771 added.
The largest buyer was Pacer Advisors, adding an estimated $145M. The largest seller was BlackRock, cutting an estimated $363M.
- 1,763 institutional investors held Altria Group (MO) as of Q3 2022, down from 1,809 in Q2 2022.
- Funds reported $42.4B of Altria Group stock for Q3 2022, down 4.9% quarter-over-quarter.
- 102 funds opened new Altria Group positions in Q3 2022 and 117 closed out, a net change of -15 holders.
- The largest Altria Group buyer in Q3 2022 was Pacer Advisors, an estimated $145M added.
- The largest Altria Group seller in Q3 2022 was BlackRock, an estimated $363M sold.
Based on aggregated 13F filings for Q3 2022.