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Altria Group

1,762 hedge funds and large institutions have $42.4B invested in Altria Group in 2022 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 771 increasing their positions, 595 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 2225 (+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: 1,8091,762 (-47)

14% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 117

Holders
1,762
Holders Change
-47
Holders Change %
-2.6%
% of All Funds
30.35%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.43%
New
101
Increased
771
Reduced
595
Closed
117
Calls
$810M
Puts
$590M
Net Calls
+$220M
Net Calls Change
+$197M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$101M +$18.8M +430,542 +21%
LSV Asset Management
52
LSV Asset Management
Illinois
$93.1M -$10.9M -248,775 -10%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$92M -$3.1M -71,128 -3%
RPI
54
Railway Pension Investments
United Kingdom
$88M
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$87.4M -$1.16M -26,488 -1%
Artisan Partners
56
Artisan Partners
Wisconsin
$87.2M +$8.42K +193 +0%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$86.3M -$1.06M -24,274 -1%
Principal Financial Group
58
Principal Financial Group
Iowa
$85.3M -$3.79M -86,987 -4%
Citigroup
59
Citigroup
New York
$79.5M +$7.02M +160,977 +9%
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$78.8M +$14.1M +323,950 +20%
RJA
61
Raymond James & Associates
Florida
$77.4M +$3.96M +90,812 +5%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$74.1M -$2.22M -50,900 -3%
Bank of Nova Scotia
63
Bank of Nova Scotia
Ontario, Canada
$72.6M +$48.2M +1,104,130 +159%
BBHC
64
Brown Brothers Harriman & Co
New York
$70.3M -$408K -9,349 -0.5%
CS
65
Credit Suisse
Switzerland
$68.4M -$24.8M -568,235 -25%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$68M -$21.7M -498,555 -23%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$66M -$15.8M -362,193 -18%
Allianz Asset Management
68
Allianz Asset Management
Germany
$66M -$7.73M -177,297 -10%
LPL Financial
69
LPL Financial
California
$64.9M +$3.24M +74,168 +5%
Prudential Financial
70
Prudential Financial
New Jersey
$64.7M -$44.1M -1,010,862 -39%
Toronto Dominion Bank
71
Toronto Dominion Bank
Ontario, Canada
$61.5M -$5.23M -119,973 -7%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.5M -$3.54M -81,107 -5%
Osaic Holdings
73
Osaic Holdings
Arizona
$59.3M +$990K +22,697 +2%
AQR Capital Management
74
AQR Capital Management
Connecticut
$58.5M +$1.41M +32,216 +2%
Stifel Financial
75
Stifel Financial
Missouri
$58.4M +$15.6M +356,862 +33%

MO Hedge Fund Activity: Q3 2022 in Review

1,762 of the 5,805 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 101 opened new positions — a net loss of 16 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.

  • 1,762 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.
  • 101 funds opened new Altria Group positions in Q3 2022 and 117 closed out, a net change of -16 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.