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Coca-Cola Femsa
KOF

Overview Fund Activity

230 hedge funds and large institutions have $1.91B invested in Coca-Cola Femsa in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+12
Holders Change %
+5.5%
% of All Funds
3.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
37
Increased
74
Reduced
84
Closed
25
Calls
$9.73M
Puts
$2.02M
Net Calls
+$7.71M
Net Calls Change
-$4.86M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$71.9M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$15.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$21.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$35.1M
5
Millennium Management
5
Millennium Management
New York
$6.01M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$18M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$72.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.92M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$3.57M
5
TC
5
Taika Capital
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
151
Quadrant Capital Group
Ohio
$284K +$5.33K +64 +2%
DTL
152
Dynamic Technology Lab
Singapore
$284K +$284K +3,410 New
Cambridge Investment Research Advisors
153
Cambridge Investment Research Advisors
Iowa
$282K +$282K +3,387 New
QWM
154
QP Wealth Management
New Jersey
$277K -$22.9K -275 -8%
AIM
155
Alhambra Investment Management
Florida
$274K -$8.41K -101 -3%
VAS
156
Vestmark Advisory Solutions
Massachusetts
$272K -$33.9K -407 -11%
PPFA
157
Provida Pension Fund Administrator
Chile
$272K – – –
FA
158
FDx Advisors
Illinois
$272K -$20.7K -249 -7%
AC
159
AXQ Capital
New Jersey
$267K +$267K +3,204 New
PA
160
Profund Advisors
Maryland
$258K +$258K +3,092 New
MML Investors Services
161
MML Investors Services
Massachusetts
$252K +$252K +3,022 New
BL
162
Balentine LLC
Georgia
$251K +$24.5K +294 +11%
WI
163
WrapManager Inc
California
$237K +$20.6K +247 +10%
IRC
164
Investors Research Corp
Georgia
$229K – – –
RFC
165
Regions Financial Corp
Alabama
$217K +$217K +2,606 New
SA
166
Shilanski & Associates
Alaska
$217K +$217K +2,601 New
US Bancorp
167
US Bancorp
Minnesota
$211K -$55.1K -661 -21%
HSA
168
HBK Sorce Advisory
Pennsylvania
$210K -$6.17K -74 -3%
ACA
169
Atlas Capital Advisors
Wyoming
$209K +$22K +264 +12%
WFI
170
West Family Investments
California
$203K +$203K +2,434 New
DOA
171
D'Orazio & Associates
Virginia
$200K -$14.4K -173 -7%
WSC
172
Wellington Shields & Co
New York
$192K – – –
IA
173
IFP Advisors
Florida
$177K +$10.8K +130 +7%
IWP
174
Icon Wealth Partners
Texas
$168K -$18.8K -226 -10%
TRCT
175
Tower Research Capital (TRC)
New York
$158K +$158K +1,894 +94,700%
5 6
7
8 9