Coca-Cola Femsa
251 hedge funds and large institutions have $1.94B invested in Coca-Cola Femsa in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 67 reducing their positions, and 31 closing their positions.
239% more call options, than puts
Call options by funds: $3.02M | Put options by funds: $890K
45% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 67
34.97% more ownership
Funds ownership: 3.93% → 38.9% (+35%)
19% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 31
1% more funds holding
Funds holding: 248 → 251 (+3)
3% more capital invested
Capital invested by funds: $1.88B → $1.94B (+$55.6M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$156M |
| 2 |
AOI
Auto-Owners Insurance
Lansing,
Michigan
|
+$27.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$26.1M |
| 4 |
ClearBridge Investments
New York
|
+$16.1M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$7.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Corvex Management
New York
|
-$91.2M |
| 2 |
Goldman Sachs
New York
|
-$48.7M |
| 3 |
Lazard Asset Management
New York
|
-$33.2M |
| 4 |
JP Morgan Chase
New York
|
-$32.9M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$21.3M |
KOF Hedge Fund Activity: Q2 2025 in Review
251 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q2 2025, worth a combined $1.94B — up 3% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new KOF positions and 31 closed out — a net gain of 6 holders — while 97 added to existing stakes and 67 trimmed.
The largest buyer was Boston Partners, adding an estimated $156M. The largest seller was Corvex Management, exiting entirely with an estimated $91.2M sold.
- 251 institutional investors held Coca-Cola Femsa (KOF) as of Q2 2025, up from 248 in Q1 2025.
- Funds reported $1.94B of Coca-Cola Femsa stock for Q2 2025, up 3% quarter-over-quarter.
- 37 funds opened new Coca-Cola Femsa positions in Q2 2025 and 31 closed out, a net change of +6 holders.
- The largest Coca-Cola Femsa buyer in Q2 2025 was Boston Partners, an estimated $156M added.
- The largest Coca-Cola Femsa seller in Q2 2025 was Corvex Management, an estimated $91.2M sold.
Based on aggregated 13F filings for Q2 2025.