Altria Group
1,809 hedge funds and large institutions have $44.6B invested in Altria Group in 2022 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 822 increasing their positions, 594 reducing their positions, and 200 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 822 | Existing positions reduced: 594
3% more call options, than puts
Call options by funds: $706M | Put options by funds: $684M
0.04% less ownership
Funds ownership: 59.09% → 59.05% (-0.04%)
6% less funds holding
Funds holding: 1,916 → 1,809 (-107)
15% less funds holding in top 10
Funds holding in top 10: 26 → 22 (-4)
21% less capital invested
Capital invested by funds: $56.1B → $44.6B (-$11.5B)
42% less first-time investments, than exits
New positions opened: 117 | Existing positions closed: 200
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.08B |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$383M |
| 3 |
Morgan Stanley
New York
|
+$344M |
| 4 |
Two Sigma Advisers
New York
|
+$312M |
| 5 |
Renaissance Technologies
New York
|
+$259M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.41B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$1.38B |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$956M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$102M |
| 5 |
VanEck Associates
New York
|
-$101M |
MO Hedge Fund Activity: Q2 2022 in Review
1,809 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q2 2022, worth a combined $44.6B — down 21% from $56.1B a quarter earlier.
Sellers outnumbered buyers: 200 funds closed out of MO and 117 opened new positions — a net loss of 83 holders — while 594 trimmed existing stakes and 822 added.
The largest buyer was BlackRock, adding an estimated $1.08B. The largest seller was Fidelity Investments, cutting an estimated $1.41B.
- 1,809 institutional investors held Altria Group (MO) as of Q2 2022, down from 1,916 in Q1 2022.
- Funds reported $44.6B of Altria Group stock for Q2 2022, down 21% quarter-over-quarter.
- 117 funds opened new Altria Group positions in Q2 2022 and 200 closed out, a net change of -83 holders.
- The largest Altria Group buyer in Q2 2022 was BlackRock, an estimated $1.08B added.
- The largest Altria Group seller in Q2 2022 was Fidelity Investments, an estimated $1.41B sold.
Based on aggregated 13F filings for Q2 2022.