Altria Group
1,886 hedge funds and large institutions have $40.9B invested in Altria Group in 2023 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 599 increasing their positions, 833 reducing their positions, and 129 closing their positions.
57% more first-time investments, than exits
New positions opened: 203 | Existing positions closed: 129
3% more funds holding
Funds holding: 1,838 → 1,886 (+48)
5% less call options, than puts
Call options by funds: $564M | Put options by funds: $591M
1.18% less ownership
Funds ownership: 58.35% → 57.17% (-1.2%)
6% less capital invested
Capital invested by funds: $43.6B → $40.9B (-$2.77B)
26% less funds holding in top 10
Funds holding in top 10: 23 → 17 (-6)
28% less repeat investments, than reductions
Existing positions increased: 599 | Existing positions reduced: 833
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$161M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$83.8M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$55.5M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$54.3M |
| 5 |
N
Natixis
Paris,
France
|
+$46.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$705M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$302M |
| 3 |
Bank of New York Mellon
New York
|
-$108M |
| 4 |
Goldman Sachs
New York
|
-$107M |
| 5 |
Renaissance Technologies
New York
|
-$103M |
MO Hedge Fund Activity: Q4 2023 in Review
1,886 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q4 2023, worth a combined $40.9B — down 6.4% from $43.6B a quarter earlier.
Buyers outnumbered sellers: 203 funds opened new MO positions and 129 closed out — a net gain of 74 holders — while 599 added to existing stakes and 833 trimmed.
The largest buyer was VanEck Associates, adding an estimated $161M. The largest seller was Capital World Investors, cutting an estimated $705M.
- 1,886 institutional investors held Altria Group (MO) as of Q4 2023, up from 1,838 in Q3 2023.
- Funds reported $40.9B of Altria Group stock for Q4 2023, down 6.4% quarter-over-quarter.
- 203 funds opened new Altria Group positions in Q4 2023 and 129 closed out, a net change of +74 holders.
- The largest Altria Group buyer in Q4 2023 was VanEck Associates, an estimated $161M added.
- The largest Altria Group seller in Q4 2023 was Capital World Investors, an estimated $705M sold.
Based on aggregated 13F filings for Q4 2023.