Coca-Cola Femsa
217 hedge funds and large institutions have $1.84B invested in Coca-Cola Femsa in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 19 closing their positions.
421% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $2.98M
121% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 19
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
18% more capital invested
Capital invested by funds: $1.56B → $1.84B (+$274M)
10% more funds holding
Funds holding: 197 → 217 (+20)
0.09% more ownership
Funds ownership: 4.39% → 4.48% (+0.09%)
11% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$53.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$17.8M |
| 3 |
Goldman Sachs
New York
|
+$11.1M |
| 4 |
CCM
Cullen Capital Management
New York
|
+$10.7M |
| 5 |
ACM
Aubrey Capital Management
Edinburgh,
United Kingdom
|
+$8.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$25.6M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$16.8M |
| 3 |
Renaissance Technologies
New York
|
-$15.3M |
| 4 |
Morgan Stanley
New York
|
-$9.37M |
| 5 |
BlackRock
New York
|
-$7.05M |
KOF Hedge Fund Activity: Q1 2023 in Review
217 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q1 2023, worth a combined $1.84B — up 18% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new KOF positions and 19 closed out — a net gain of 23 holders — while 62 added to existing stakes and 70 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $53.1M. The largest seller was Millennium Management, cutting an estimated $25.6M.
- 217 institutional investors held Coca-Cola Femsa (KOF) as of Q1 2023, up from 197 in Q4 2022.
- Funds reported $1.84B of Coca-Cola Femsa stock for Q1 2023, up 18% quarter-over-quarter.
- 42 funds opened new Coca-Cola Femsa positions in Q1 2023 and 19 closed out, a net change of +23 holders.
- The largest Coca-Cola Femsa buyer in Q1 2023 was Envestnet Asset Management, an estimated $53.1M added.
- The largest Coca-Cola Femsa seller in Q1 2023 was Millennium Management, an estimated $25.6M sold.
Based on aggregated 13F filings for Q1 2023.