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Altria Group

1,746 hedge funds and large institutions have $52.2B invested in Altria Group in 2021 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 706 increasing their positions, 654 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $675M | Put options by funds: $563M

8% more repeat investments, than reductions

Existing positions increased: 706 | Existing positions reduced: 654

0.86% less ownership

Funds ownership: 60.2%59.34% (-0.86%)

5% less first-time investments, than exits

New positions opened: 120 | Existing positions closed: 126

1% less funds holding

Funds holding: 1,7701,746 (-24)

8% less capital invested

Capital invested by funds: $57.1B → $52.2B (-$4.84B)

39% less funds holding in top 10

Funds holding in top 10: 3119 (-12)

Holders
1,746
Holders Change
-24
Holders Change %
-1.36%
% of All Funds
30.39%
Holding in Top 10
19
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-38.71%
% of All Funds
0.33%
New
120
Increased
706
Reduced
654
Closed
126
Calls
$675M
Puts
$563M
Net Calls
+$112M
Net Calls Change
+$81.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.29B +$31.2M +635,593 +0.4%
Capital World Investors
2
Capital World Investors
California
$6.1B +$164M +3,330,880 +3%
BlackRock
3
BlackRock
New York
$5.81B -$834M -16,973,848 -12%
State Street
4
State Street
Massachusetts
$3.38B +$76M +1,546,656 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.64B +$65.4M +1,330,433 +2%
Charles Schwab
6
Charles Schwab
California
$1.46B +$128M +2,614,739 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.38B +$48.5M +987,960 +4%
Capital Research Global Investors
8
Capital Research Global Investors
California
$1.08B -$82.6M -1,681,169 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.01B -$70.4M -1,431,924 -6%
Northern Trust
10
Northern Trust
Illinois
$894M -$6.37M -129,740 -0.7%
Capital International Investors
11
Capital International Investors
California
$802M +$20M +406,758 +2%
Bank of America
12
Bank of America
North Carolina
$748M -$199M -4,045,134 -21%
Franklin Resources
13
Franklin Resources
California
$666M +$154M +3,132,683 +29%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$632M -$15.4M -312,506 -2%
Fayez Sarofim & Co
15
Fayez Sarofim & Co
Texas
$626M -$19.2M -390,078 -3%
Invesco
16
Invesco
Georgia
$611M +$3.22M +65,544 +0.5%
Legal & General Group
17
Legal & General Group
United Kingdom
$518M +$34.1M +694,800 +7%
JP Morgan Chase
18
JP Morgan Chase
New York
$461M -$396M -8,063,283 -45%
Ameriprise
19
Ameriprise
Minnesota
$456M -$12.3M -249,437 -3%
Morgan Stanley
20
Morgan Stanley
New York
$450M +$62.8M +1,277,726 +16%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$407M +$10.2M +206,748 +2%
Swiss National Bank
22
Swiss National Bank
Switzerland
$361M +$4.16M +84,582 +1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$347M -$3.79M -77,179 -1%
PPA
24
Parametric Portfolio Associates
Washington
$335M +$7.14M +145,378 +2%
N
25
Nuveen
North Carolina
$310M -$13.7M -279,755 -4%

MO Hedge Fund Activity: Q2 2021 in Review

1,746 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q2 2021, worth a combined $52.2B — down 8.5% from $57.1B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of MO and 120 opened new positions — a net loss of 6 holders — while 654 trimmed existing stakes and 706 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 1,770 in Q1 2021.
  • Funds reported $52.2B of Altria Group stock for Q2 2021, down 8.5% quarter-over-quarter.
  • 120 funds opened new Altria Group positions in Q2 2021 and 126 closed out, a net change of -6 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.