Altria Group
1,868 hedge funds and large institutions have $46.8B invested in Altria Group in 2023 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 811 increasing their positions, 656 reducing their positions, and 95 closing their positions.
27% more call options, than puts
Call options by funds: $738M | Put options by funds: $580M
24% more repeat investments, than reductions
Existing positions increased: 811 | Existing positions reduced: 656
18% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 95
0.11% less ownership
Funds ownership: 58.87% → 58.76% (-0.11%)
4% less capital invested
Capital invested by funds: $48.9B → $46.8B (-$2.01B)
1% less funds holding
Funds holding: 1,896 → 1,868 (-28)
3% less funds holding in top 10
Funds holding in top 10: 29 → 28 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$852M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$152M |
| 3 |
Goldman Sachs
New York
|
+$131M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$89.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$88.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$555M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$245M |
| 3 |
BlackRock
New York
|
-$220M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$159M |
| 5 |
State Street
Boston,
Massachusetts
|
-$135M |
MO Hedge Fund Activity: Q1 2023 in Review
1,868 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q1 2023, worth a combined $46.8B — down 4.1% from $48.9B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new MO positions and 95 closed out — a net gain of 17 holders — while 811 added to existing stakes and 656 trimmed.
The largest buyer was Capital World Investors, adding an estimated $852M. The largest seller was GQG Partners, cutting an estimated $555M.
- 1,868 institutional investors held Altria Group (MO) as of Q1 2023, down from 1,896 in Q4 2022.
- Funds reported $46.8B of Altria Group stock for Q1 2023, down 4.1% quarter-over-quarter.
- 112 funds opened new Altria Group positions in Q1 2023 and 95 closed out, a net change of +17 holders.
- The largest Altria Group buyer in Q1 2023 was Capital World Investors, an estimated $852M added.
- The largest Altria Group seller in Q1 2023 was GQG Partners, an estimated $555M sold.
Based on aggregated 13F filings for Q1 2023.