Altria Group
1,811 hedge funds and large institutions have $44.8B invested in Altria Group in 2022 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 824 increasing their positions, 594 reducing their positions, and 199 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 824 | Existing positions reduced: 594
5% more call options, than puts
Call options by funds: $696M | Put options by funds: $665M
4% more capital inflows, than outflows
Capital inflows: $5.41B | Capital outflows: $5.22B
0.03% less ownership
Funds ownership: 59.08% → 59.04% (-0.03%)
6% less funds holding
Funds holding: 1,918 → 1,811 (-107)
15% less funds holding in top 10
Funds holding in top 10: 26 → 22 (-4)
42% less first-time investments, than exits
New positions opened: 116 | Existing positions closed: 199
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
1,811 of the 5,964 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q2 2022, worth a combined $44.8B — down 20% from $56.2B a quarter earlier.
Sellers outnumbered buyers: 199 funds closed out of MO and 116 opened new positions — a net loss of 83 holders — while 594 trimmed existing stakes and 824 added.
The largest buyer was BlackRock, adding an estimated $1.08B. The largest seller was Fidelity Investments, cutting an estimated $1.41B.
- 1,811 institutional investors held Altria Group (MO) as of Q2 2022, down from 1,918 in Q1 2022.
- Funds reported $44.8B of Altria Group stock for Q2 2022, down 20% quarter-over-quarter.
- 116 funds opened new Altria Group positions in Q2 2022 and 199 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.