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Coca-Cola Femsa

122 hedge funds and large institutions have $845M invested in Coca-Cola Femsa in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0.17% more ownership

Funds ownership: 3.31%3.48% (+0.17%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$300K
Puts
$267K
Net Calls
Net Calls Change

Top Buyers

1 +$20.1M
2 +$17.7M
3 +$5.5M
4
Invesco
Invesco
Georgia
+$4.66M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$4.08M

Top Sellers

1 -$4.41M
2 -$3.81M
3 -$3.75M
4
Millennium Management
Millennium Management
New York
-$3.08M
5
Macquarie Group
Macquarie Group
Australia
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$287M
2
$131M
3
$87.9M
4
$45.4M
5
$41.3M
6
$29.9M
7
$24.3M
8
$20.1M
9
$18.9M
10
$18M
11
$11.8M
12
$11.7M
13
$11.6M
14
$8.97M
15
$5.72M
16
$5.66M
17
$5.5M
18
$5.05M
19
$4.66M
20
$4.08M
21
$3.84M
22
$3.5M
23
$3.47M
24
$3.35M
25
$3.2M