Altria Group
1,896 hedge funds and large institutions have $48.9B invested in Altria Group in 2022 Q4 according to their latest regulatory filings, with 248 funds opening new positions, 716 increasing their positions, 661 reducing their positions, and 81 closing their positions.
206% more first-time investments, than exits
New positions opened: 248 | Existing positions closed: 81
26% more call options, than puts
Call options by funds: $892M | Put options by funds: $710M
16% more funds holding in top 10
Funds holding in top 10: 25 → 29 (+4)
15% more capital invested
Capital invested by funds: $42.4B → $48.9B (+$6.41B)
8% more funds holding
Funds holding: 1,763 → 1,896 (+133)
8% more repeat investments, than reductions
Existing positions increased: 716 | Existing positions reduced: 661
0.29% more ownership
Funds ownership: 58.58% → 58.87% (+0.29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$667M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$552M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$159M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$124M |
| 5 |
Goldman Sachs
New York
|
+$94.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$388M |
| 2 |
BlackRock
New York
|
-$307M |
| 3 |
Bank of New York Mellon
New York
|
-$216M |
| 4 |
Two Sigma Advisers
New York
|
-$173M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$154M |
MO Hedge Fund Activity: Q4 2022 in Review
1,896 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q4 2022, worth a combined $48.9B — up 15% from $42.4B a quarter earlier.
Buyers outnumbered sellers: 248 funds opened new MO positions and 81 closed out — a net gain of 167 holders — while 716 added to existing stakes and 661 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $667M. The largest seller was Capital World Investors, cutting an estimated $388M.
- 1,896 institutional investors held Altria Group (MO) as of Q4 2022, up from 1,763 in Q3 2022.
- Funds reported $48.9B of Altria Group stock for Q4 2022, up 15% quarter-over-quarter.
- 248 funds opened new Altria Group positions in Q4 2022 and 81 closed out, a net change of +167 holders.
- The largest Altria Group buyer in Q4 2022 was Capital Research Global Investors, an estimated $667M added.
- The largest Altria Group seller in Q4 2022 was Capital World Investors, an estimated $388M sold.
Based on aggregated 13F filings for Q4 2022.