Coca-Cola Femsa
258 hedge funds and large institutions have $1.83B invested in Coca-Cola Femsa in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 35 closing their positions.
285% more call options, than puts
Call options by funds: $4.49M | Put options by funds: $1.17M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
0.02% less ownership
Funds ownership: 4.07% → 4.05% (-0.02%)
8% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 95
3% less funds holding
Funds holding: 267 → 258 (-9)
11% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 35
12% less capital invested
Capital invested by funds: $2.07B → $1.83B (-$250M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$27.7M |
| 2 |
Morgan Stanley
New York
|
+$26.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$8.41M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$8.05M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$6.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$30.8M |
| 2 |
Renaissance Technologies
New York
|
-$16.9M |
| 3 |
Goldman Sachs
New York
|
-$10.5M |
| 4 |
CM
Corvex Management
New York
|
-$9.95M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$9.55M |
KOF Hedge Fund Activity: Q2 2024 in Review
258 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q2 2024, worth a combined $1.83B — down 12% from $2.07B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of KOF and 31 opened new positions — a net loss of 4 holders — while 95 trimmed existing stakes and 87 added.
The largest buyer was BlackRock, adding an estimated $27.7M. The largest seller was Phoenix Financial, cutting an estimated $30.8M.
- 258 institutional investors held Coca-Cola Femsa (KOF) as of Q2 2024, down from 267 in Q1 2024.
- Funds reported $1.83B of Coca-Cola Femsa stock for Q2 2024, down 12% quarter-over-quarter.
- 31 funds opened new Coca-Cola Femsa positions in Q2 2024 and 35 closed out, a net change of -4 holders.
- The largest Coca-Cola Femsa buyer in Q2 2024 was BlackRock, an estimated $27.7M added.
- The largest Coca-Cola Femsa seller in Q2 2024 was Phoenix Financial, an estimated $30.8M sold.
Based on aggregated 13F filings for Q2 2024.