We are live on ! Find out more
MO icon

Altria Group

2,264 hedge funds and large institutions have $60.6B invested in Altria Group in 2025 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 1,004 increasing their positions, 774 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 118

30% more repeat investments, than reductions

Existing positions increased: 1,004 | Existing positions reduced: 774

19% more call options, than puts

Call options by funds: $899M | Put options by funds: $759M

1% more funds holding

Funds holding: 2,2452,264 (+19)

4% less capital invested

Capital invested by funds: $63.3B → $60.6B (-$2.74B)

1.12% less ownership

Funds ownership: 62.36%61.24% (-1.1%)

33% less funds holding in top 10

Funds holding in top 10: 3020 (-10)

Holders
2,264
Holders Change
+19
Holders Change %
+0.85%
% of All Funds
29.81%
Holding in Top 10
20
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-33.33%
% of All Funds
0.26%
New
166
Increased
1,004
Reduced
774
Closed
118
Calls
$899M
Puts
$759M
Net Calls
+$141M
Net Calls Change
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Cullen Capital Management
New York
$153M -$15.5M -264,707 -9%
Franklin Resources
52
Franklin Resources
California
$152M -$15.1M -257,417 -9%
AssetMark Inc
53
AssetMark Inc
California
$149M +$15.6M +264,923 +12%
Citigroup
54
Citigroup
New York
$148M -$8.88M -151,193 -6%
Truist Financial
55
Truist Financial
North Carolina
$140M -$25.7M -437,754 -16%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$135M -$19.9M -339,024 -13%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$130M -$127M -2,169,582 -49%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$129M -$344K -5,851 -0.3%
VRS
59
Virginia Retirement Systems
Virginia
$126M -$235K -4,000 -0.2%
Renaissance Technologies
60
Renaissance Technologies
New York
$126M +$68.9M +1,172,600 +120%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$123M -$1.84M -31,300 -1%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$116M +$2.86M +48,777 +3%
Millennium Management
63
Millennium Management
New York
$114M +$57.1M +971,880 +99%
AllianceBernstein
64
AllianceBernstein
Tennessee
$114M -$119M -2,027,600 -51%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$111M -$2.83M -48,217 -2%
Principal Financial Group
66
Principal Financial Group
Iowa
$111M -$4.84M -82,379 -4%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$105M +$6.69M +113,863 +7%
Prudential Financial
68
Prudential Financial
New Jersey
$105M -$85.3M -1,452,295 -45%
RPI
69
Railway Pension Investments
United Kingdom
$101M -$7.63M -129,900 -7%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$100M +$1.09M +18,620 +1%
Massachusetts Financial Services
71
Massachusetts Financial Services
Massachusetts
$99.4M -$28.5M -485,527 -22%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$96.2M -$12K -204 -0%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$93.6M +$5.82M +99,138 +7%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$90.5M -$159K -2,700 -0.2%
Citadel Advisors
75
Citadel Advisors
Florida
$89.3M +$89.5M +1,523,588 New

MO Hedge Fund Activity: Q2 2025 in Review

2,264 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q2 2025, worth a combined $60.6B — down 4.3% from $63.3B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new MO positions and 118 closed out — a net gain of 48 holders — while 1,004 added to existing stakes and 774 trimmed.

The largest buyer was GQG Partners, adding an estimated $596M. The largest seller was Capital World Investors, cutting an estimated $1.75B.

  • 2,264 institutional investors held Altria Group (MO) as of Q2 2025, up from 2,245 in Q1 2025.
  • Funds reported $60.6B of Altria Group stock for Q2 2025, down 4.3% quarter-over-quarter.
  • 166 funds opened new Altria Group positions in Q2 2025 and 118 closed out, a net change of +48 holders.
  • The largest Altria Group buyer in Q2 2025 was GQG Partners, an estimated $596M added.
  • The largest Altria Group seller in Q2 2025 was Capital World Investors, an estimated $1.75B sold.

Based on aggregated 13F filings for Q2 2025.