Altria Group
1,898 hedge funds and large institutions have $48B invested in Altria Group in 2022 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 719 increasing their positions, 659 reducing their positions, and 79 closing their positions.
215% more first-time investments, than exits
New positions opened: 249 | Existing positions closed: 79
25% more call options, than puts
Call options by funds: $892M | Put options by funds: $711M
16% more funds holding in top 10
Funds holding in top 10: 25 → 29 (+4)
13% more capital invested
Capital invested by funds: $42.6B → $48B (+$5.35B)
8% more funds holding
Funds holding: 1,763 → 1,898 (+135)
9% more repeat investments, than reductions
Existing positions increased: 719 | Existing positions reduced: 659
0% more ownership
Funds ownership: 58.57% → 58.58% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$667M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$552M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$159M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$124M |
| 5 |
Goldman Sachs
New York
|
+$94.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$388M |
| 2 |
BlackRock
New York
|
-$307M |
| 3 |
Bank of New York Mellon
New York
|
-$216M |
| 4 |
Two Sigma Advisers
New York
|
-$173M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$154M |
MO Hedge Fund Activity: Q4 2022 in Review
1,898 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q4 2022, worth a combined $48B — up 13% from $42.6B a quarter earlier.
Buyers outnumbered sellers: 249 funds opened new MO positions and 79 closed out — a net gain of 170 holders — while 719 added to existing stakes and 659 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $667M. The largest seller was Capital World Investors, cutting an estimated $388M.
- 1,898 institutional investors held Altria Group (MO) as of Q4 2022, up from 1,763 in Q3 2022.
- Funds reported $48B of Altria Group stock for Q4 2022, up 13% quarter-over-quarter.
- 249 funds opened new Altria Group positions in Q4 2022 and 79 closed out, a net change of +170 holders.
- The largest Altria Group buyer in Q4 2022 was Capital Research Global Investors, an estimated $667M added.
- The largest Altria Group seller in Q4 2022 was Capital World Investors, an estimated $388M sold.
Based on aggregated 13F filings for Q4 2022.