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Altria Group
MO

2,350 hedge funds and large institutions have $68.3B invested in Altria Group in 2025 Q3 according to their latest regulatory filings, with 233 funds opening new positions, 1,006 increasing their positions, 765 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 233 | Existing positions closed: 106

32% more repeat investments, than reductions

Existing positions increased: 1,006 | Existing positions reduced: 765

30% more funds holding in top 10

Funds holding in top 10: 20 → 26 (+6)

13% more capital invested

Capital invested by funds: $60.6B → $68.3B (+$7.75B)

4% more funds holding

Funds holding: 2,264 → 2,350 (+86)

0.18% more ownership

Funds ownership: 61.24% → 61.41% (+0.18%)

16% less call options, than puts

Call options by funds: $851M | Put options by funds: $1.01B

Holders
2,350
Holders Change
+86
Holders Change %
+3.8%
% of All Funds
30.84%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.34%
New
233
Increased
1,006
Reduced
765
Closed
106
Calls
$851M
Puts
$1.01B
Net Calls
-$162M
Net Calls Change
-$303M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$210M
2
Ameriprise
Ameriprise
Minnesota
+$201M
3
BlackRock
BlackRock
New York
+$188M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$108M
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$105M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$658M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$351M
3
GQG Partners
GQG Partners
Florida
-$196M
4
Charles Schwab
Charles Schwab
California
-$184M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
Artisan Partners
2351
Artisan Partners
Wisconsin
– -$35.7M -609,092 Closed
Twin Tree Management
2352
Twin Tree Management
Texas
– -$18.6M -293,348 Closed
TC
2353
TwinBeech Capital
New York
– -$8.49M -144,886 Closed
SBCM
2354
Schwerin Boyle Capital Management
Massachusetts
– -$6.96M -118,715 Closed
Two Sigma Advisers
2355
Two Sigma Advisers
New York
– -$6.87M -117,100 Closed
Axa
2356
Axa
France
– -$5.75M -98,114 Closed
TIP
2357
Torray Investment Partners
Maryland
– -$3.98M -67,865 Closed
VIM
2358
VELA Investment Management
Ohio
– -$2.94M -50,193 Closed
TG
2359
TCW Group
California
– -$2.25M -38,345 Closed
BCM
2360
Bluefin Capital Management
New York
– -$2.08M -35,474 Closed
ES
2361
Element Squared
Minnesota
– -$1.94M -33,034 Closed
FRM
2362
Fox Run Management
Connecticut
– -$1.71M -29,116 Closed
JGC
2363
J. Goldman & Co
New York
– -$1.52M -25,876 Closed
Wolverine Trading
2364
Wolverine Trading
Illinois
– -$1.6M -25,251 Closed
TSS
2365
Two Sigma Securities
New York
– -$1.48M -25,187 Closed
BWM
2366
Bulltick Wealth Management
Florida
– -$1.49M -25,000 Closed
FC
2367
Farringdon Capital
United Kingdom
– -$1.45M -24,703 Closed
VF
2368
Virtu Financial
New York
– -$1.33M -22,627 Closed
Walleye Capital
2369
Walleye Capital
New York
– -$1.35M -21,245 Closed
ACM
2370
Aster Capital Management
United Arab Emirates
– -$1.09M -18,676 Closed
CP
2371
Cumberland Partners
Ontario, Canada
– -$1.09M -18,650 Closed
MAM
2372
Milestone Asset Management
Pennsylvania
– -$971K -16,564 Closed
PAYA
2373
Phil A. Younker & Associates
Alaska
– -$963K -16,432 Closed
RAM
2374
Readystate Asset Management
Illinois
– -$884K -15,070 Closed
CA
2375
Cornerstone Advisors
North Carolina
– -$809K -13,800 Closed
93 94
95
96 97

MO Hedge Fund Activity: Q3 2025 in Review

2,350 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q3 2025, worth a combined $68.3B — up 13% from $60.6B a quarter earlier.

Buyers outnumbered sellers: 233 funds opened new MO positions and 106 closed out — a net gain of 127 holders — while 1,006 added to existing stakes and 765 trimmed.

The largest buyer was Marshall Wace, adding an estimated $210M. The largest seller was Capital World Investors, cutting an estimated $658M.

  • 2,350 institutional investors held Altria Group (MO) as of Q3 2025, up from 2,264 in Q2 2025.
  • Funds reported $68.3B of Altria Group stock for Q3 2025, up 13% quarter-over-quarter.
  • 233 funds opened new Altria Group positions in Q3 2025 and 106 closed out, a net change of +127 holders.
  • The largest Altria Group buyer in Q3 2025 was Marshall Wace, an estimated $210M added.
  • The largest Altria Group seller in Q3 2025 was Capital World Investors, an estimated $658M sold.

Based on aggregated 13F filings for Q3 2025.