Altria Group
1,746 hedge funds and large institutions have $52.4B invested in Altria Group in 2021 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 707 increasing their positions, 653 reducing their positions, and 127 closing their positions.
19% more call options, than puts
Call options by funds: $704M | Put options by funds: $590M
8% more repeat investments, than reductions
Existing positions increased: 707 | Existing positions reduced: 653
0.84% less ownership
Funds ownership: 60.18% → 59.34% (-0.84%)
6% less first-time investments, than exits
New positions opened: 120 | Existing positions closed: 127
1% less funds holding
Funds holding: 1,771 → 1,746 (-25)
8% less capital invested
Capital invested by funds: $57.2B → $52.4B (-$4.84B)
42% less funds holding in top 10
Funds holding in top 10: 31 → 18 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$164M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$154M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$140M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$128M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$834M |
| 2 |
JP Morgan Chase
New York
|
-$396M |
| 3 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
-$347M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$199M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$148M |
MO Hedge Fund Activity: Q2 2021 in Review
1,746 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q2 2021, worth a combined $52.4B — down 8.5% from $57.2B a quarter earlier.
Sellers outnumbered buyers: 127 funds closed out of MO and 120 opened new positions — a net loss of 7 holders — while 653 trimmed existing stakes and 707 added.
The largest buyer was Capital World Investors, adding an estimated $164M. The largest seller was BlackRock, cutting an estimated $834M.
- 1,746 institutional investors held Altria Group (MO) as of Q2 2021, down from 1,771 in Q1 2021.
- Funds reported $52.4B of Altria Group stock for Q2 2021, down 8.5% quarter-over-quarter.
- 120 funds opened new Altria Group positions in Q2 2021 and 127 closed out, a net change of -7 holders.
- The largest Altria Group buyer in Q2 2021 was Capital World Investors, an estimated $164M added.
- The largest Altria Group seller in Q2 2021 was BlackRock, an estimated $834M sold.
Based on aggregated 13F filings for Q2 2021.