Altria Group
1,884 hedge funds and large institutions have $41.6B invested in Altria Group in 2023 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 598 increasing their positions, 832 reducing their positions, and 129 closing their positions.
57% more first-time investments, than exits
New positions opened: 202 | Existing positions closed: 129
3% more funds holding
Funds holding: 1,837 → 1,884 (+47)
0.17% less ownership
Funds ownership: 58.36% → 58.2% (-0.17%)
4% less call options, than puts
Call options by funds: $564M | Put options by funds: $590M
5% less capital invested
Capital invested by funds: $43.7B → $41.6B (-$2.05B)
26% less funds holding in top 10
Funds holding in top 10: 23 → 17 (-6)
28% less repeat investments, than reductions
Existing positions increased: 598 | Existing positions reduced: 832
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$751M |
| 2 |
VanEck Associates
New York
|
+$161M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$83.8M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$55.5M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$54.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$705M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$302M |
| 3 |
Bank of New York Mellon
New York
|
-$108M |
| 4 |
Goldman Sachs
New York
|
-$107M |
| 5 |
Renaissance Technologies
New York
|
-$103M |
MO Hedge Fund Activity: Q4 2023 in Review
1,884 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q4 2023, worth a combined $41.6B — down 4.7% from $43.7B a quarter earlier.
Buyers outnumbered sellers: 202 funds opened new MO positions and 129 closed out — a net gain of 73 holders — while 598 added to existing stakes and 832 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $751M. The largest seller was Capital World Investors, cutting an estimated $705M.
- 1,884 institutional investors held Altria Group (MO) as of Q4 2023, up from 1,837 in Q3 2023.
- Funds reported $41.6B of Altria Group stock for Q4 2023, down 4.7% quarter-over-quarter.
- 202 funds opened new Altria Group positions in Q4 2023 and 129 closed out, a net change of +73 holders.
- The largest Altria Group buyer in Q4 2023 was Morgan Stanley, an estimated $751M added.
- The largest Altria Group seller in Q4 2023 was Capital World Investors, an estimated $705M sold.
Based on aggregated 13F filings for Q4 2023.